We are live on ! Find out more
CLB icon

Core Laboratories

191 hedge funds and large institutions have $946M invested in Core Laboratories in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $548K

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1.36% less ownership

Funds ownership: 110.17%108.81% (-1.4%)

2% less funds holding

Funds holding: 194191 (-3)

10% less capital invested

Capital invested by funds: $1.05B → $946M (-$102M)

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
61
Reduced
74
Closed
28
Calls
$2.69M
Puts
$548K
Net Calls
+$2.14M
Net Calls Change
-$620K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$186M -$4.96M -247,040 -2%
BlackRock
2
BlackRock
New York
$144M -$307K -15,265 -0.2%
DGI
3
Disciplined Growth Investors
Minnesota
$105M +$24M +1,192,871 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M +$1.76M +87,884 +2%
EARNEST Partners
5
EARNEST Partners
Georgia
$69.6M +$9.44M +470,280 +14%
State Street
6
State Street
Massachusetts
$36.6M +$1.13M +56,187 +3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$20.6M +$3.7M +184,264 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.5M +$155K +7,721 +0.7%
RA
9
Royce & Associates
New York
$18.9M +$1.69M +84,022 +9%
Morgan Stanley
10
Morgan Stanley
New York
$18.7M -$1.35M -67,048 -6%
Fisher Asset Management
11
Fisher Asset Management
Washington
$18.3M +$3.24M +161,278 +19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$15.2M +$1.35M +67,436 +9%
BTW
13
Boston Trust Walden
Massachusetts
$11.1M -$2.59M -128,927 -18%
FAM
14
Fred Alger Management
New York
$9.93M -$165K -8,238 -2%
Charles Schwab
15
Charles Schwab
California
$9.81M -$1.41M -70,389 -12%
Northern Trust
16
Northern Trust
Illinois
$9.26M -$10.3K -515 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.86M -$765K -38,080 -7%
GJL
18
Gendell Jeffrey L
$8.54M +$183K +9,095 +2%
VanEck Associates
19
VanEck Associates
New York
$7.13M -$2.46M -122,493 -23%
Ameriprise
20
Ameriprise
Minnesota
$6.26M +$740K +36,873 +12%
Invesco
21
Invesco
Georgia
$6.24M +$324K +16,142 +5%
Wells Fargo
22
Wells Fargo
California
$5.13M +$2.58M +128,234 +86%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.63M -$1.13M -56,176 -18%
ACM
24
Advisors Capital Management
New Jersey
$4.31M -$98.7K -4,916 -2%
SI
25
Scout Investments
Missouri
$4.27M -$718K -35,778 -14%

CLB Hedge Fund Activity: Q3 2024 in Review

191 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2024, worth a combined $946M — down 9.7% from $1.05B a quarter earlier.

Fund positioning in CLB was balanced in Q3 2024: 28 funds opened new positions, 28 closed out, 61 added to existing stakes and 74 trimmed.

The largest buyer was Disciplined Growth Investors, adding an estimated $24M. The largest seller was Congress Asset Management, exiting entirely with an estimated $34.2M sold.

  • 191 institutional investors held Core Laboratories (CLB) as of Q3 2024, down from 194 in Q2 2024.
  • Funds reported $946M of Core Laboratories stock for Q3 2024, down 9.7% quarter-over-quarter.
  • 28 funds opened new Core Laboratories positions in Q3 2024 and 28 closed out, a net change of 0 holders.
  • The largest Core Laboratories buyer in Q3 2024 was Disciplined Growth Investors, an estimated $24M added.
  • The largest Core Laboratories seller in Q3 2024 was Congress Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2024.