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Core Laboratories
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Overview Fund Activity

208 hedge funds and large institutions have $880M invested in Core Laboratories in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 17 closing their positions.

Holders
208
Holders Change
+18
Holders Change %
+9.47%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
58
Reduced
72
Closed
17
Calls
$279K
Puts
$182K
Net Calls
+$97K
Net Calls Change
-$2.04M

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$6.76M
2
UBS Group
2
UBS Group
Switzerland
$6.53M
3
BlackRock
3
BlackRock
New York
$137M
4
RHJA
4
Rice Hall James & Associates
California
$1.96M
5
Norges Bank
5
Norges Bank
Norway
$1.91M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$167M
2
Ameriprise
2
Ameriprise
Minnesota
$2.02M
3
DGI
3
Disciplined Growth Investors
Minnesota
$95.3M
4
Bank of America
4
Bank of America
North Carolina
$1.68M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$167M 9,632,570 -412,686 -4%
BlackRock
2
BlackRock
New York
$137M 7,920,708 +137,933 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.8M 5,591,218 -28,123 -0.5%
DGI
4
Disciplined Growth Investors
Minnesota
$95.3M 5,503,651 -149,940 -3%
EARNEST Partners
5
EARNEST Partners
Georgia
$63.8M 3,684,720 -71,998 -2%
State Street
6
State Street
Massachusetts
$34.7M 2,007,490 +32,474 +2%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$20.1M 1,158,702 +46,941 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.3M 1,058,620 +5,416 +0.5%
RA
9
Royce & Associates
New York
$16.8M 969,128 -51,993 -5%
Fisher Asset Management
10
Fisher Asset Management
Washington
$16.3M 941,269 -48,998 -5%
Morgan Stanley
11
Morgan Stanley
New York
$15.5M 894,772 -113,282 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.7M 847,983 +28,393 +3%
BTW
13
Boston Trust Walden
Massachusetts
$10.7M 617,336 +16,503 +3%
Northern Trust
14
Northern Trust
Illinois
$10M 577,752 +78,173 +16%
FAM
15
Fred Alger Management
New York
$9.63M 556,509 +20,596 +4%
Charles Schwab
16
Charles Schwab
California
$8.64M 499,299 -30,223 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.79M 450,013 -28,026 -6%
VanEck Associates
18
VanEck Associates
New York
$7.68M 443,621 +26,237 +6%
GJL
19
Gendell Jeffrey L
$7.45M 430,161 -30,561 -7%
Raymond James Financial
20
Raymond James Financial
Florida
$6.76M 390,554 +390,554 New
UBS Group
21
UBS Group
Switzerland
$6.53M 377,092 +349,888 +1,286%
Goldman Sachs
22
Goldman Sachs
New York
$4.42M 255,282 +86,801 +52%
Invesco
23
Invesco
Georgia
$4.37M 252,324 -84,510 -25%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$4.34M 250,648 +537 +0.2%
ACM
25
Advisors Capital Management
New Jersey
$4M 231,149 -1,229 -0.5%
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