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Hedge Funds Tracker

CLB

Core Laboratories Inc.
Funds Buying6
Funds Selling12
# Funds Holding18
Total Value Held$41.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management1,193,824$13.9M0%2026-06-30ADDED+55,866
Charles Schwab Investment Management565,065$6.6M0%2026-06-30TRIMMED-121,885
Fisher Asset Management447,949$5.2M0%2026-06-30TRIMMED-288,798
Citadel Advisors381,915$4.4M0%2026-06-30ADDED+211,815
D. E. Shaw & Co.248,070$2.9M0%2026-06-30ADDED+129,644
Marshall Wace117,744$2.0M0%2026-03-31CLOSED-117,744
Norges Bank Investment Management110,328$1.9M0%2024-12-31CLOSED-110,328
Point72 Asset Management71,735$0.9M0%2025-09-30CLOSED-71,735
AQR Capital Management64,809$0.8M0%2026-06-30ADDED+12,884
Squarepoint Ops47,643$0.6M0%2026-06-30NEW+47,643
Graham Capital Management17,615$0.4M0%2023-09-30CLOSED-17,615
Millennium Management23,802$0.4M0%2026-03-31CLOSED-23,802
Two Sigma Investments30,551$0.4M0%2025-09-30CLOSED-30,551
Verition Fund Management31,719$0.4M0%2025-06-30CLOSED-31,719
Walleye Capital20,987$0.2M0%2026-06-30ADDED+8,787
Renaissance Technologies14,500$0.2M0%2026-06-30TRIMMED-36,103
Qube Research & Technologies3,101$0.1M0%2023-12-31CLOSED-3,101
1832 Asset Management652$0.0M0%2024-06-30CLOSED-652

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED50,60314,500-$0.7M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED170,100381,915$1.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED118,426248,070$0.9M
2026-03-31 → 2026-06-30Millennium ManagementCLOSED23,8020-$0.4M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED736,747447,949-$7.2M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED51,92564,809-$0.1M
2026-03-31 → 2026-06-30Marshall WaceCLOSED117,7440-$2.0M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,137,9581,193,824-$5.2M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED686,950565,065-$5.0M
2026-03-31 → 2026-06-30Walleye CapitalADDED12,20020,987$0.0M
2026-03-31 → 2026-06-30Squarepoint OpsNEW047,643$0.6M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED183,40050,603-$2.1M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED36,933170,100$2.3M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED167,884118,426-$0.7M
2025-12-31 → 2026-03-31Millennium ManagementADDED14,40523,802$0.2M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED774,979736,747-$0.1M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED49,81851,925$0.1M
2025-12-31 → 2026-03-31Marshall WaceNEW0117,744$2.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,114,9351,137,958$1.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED737,550686,950-$0.3M
2025-12-31 → 2026-03-31Walleye CapitalNEW012,200$0.2M
2025-12-31 → 2026-03-31Squarepoint OpsCLOSED30,5140-$0.5M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED34,181183,400$2.5M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED219,64736,933-$2.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementCLOSED71,7350-$0.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED179,380167,884$0.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsCLOSED30,5510-$0.4M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED193,39714,405-$2.2M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED824,579774,979$2.2M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED37,57649,818$0.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,106,4381,114,935$4.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED657,243737,550$3.7M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED12,5000-$0.2M
2025-09-30 → 2025-12-31Squarepoint OpsADDED15,76230,514$0.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesNEW034,181$0.4M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED219,869219,647$0.2M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED62,30071,735$0.2M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED30,738179,380$1.9M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED25,39130,551$0.1M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED322,089193,397-$1.3M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED867,726824,579$0.2M
2025-06-30 → 2025-09-30AQR Capital ManagementNEW037,576$0.5M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED1,114,5601,106,438$0.8M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED540,982657,243$1.9M
2025-06-30 → 2025-09-30Verition Fund ManagementCLOSED31,7190-$0.4M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED16,90012,500-$0.0M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED94,16315,762-$0.9M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED152,650219,869$0.2M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW062,300$0.7M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED48,35230,738-$0.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED52,16025,391-$0.5M
2025-03-31 → 2025-06-30Millennium ManagementADDED42,163322,089$3.1M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED1,011,564867,726-$5.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,081,6261,114,560-$3.4M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED497,990540,982-$1.2M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED11,48631,719$0.2M
2025-03-31 → 2025-06-30Walleye CapitalNEW016,900$0.2M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED146,55894,163-$1.1M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED133,969152,650-$0.0M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED15,3440-$0.3M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED63,08248,352-$0.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED84,27752,160-$0.7M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED65,61642,163-$0.5M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED941,2691,011,564-$1.1M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED110,3280-$1.9M
2024-12-31 → 2025-03-31Marshall WaceCLOSED11,1230-$0.2M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,058,6201,081,626-$2.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED499,299497,990-$1.2M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED39,55111,486-$0.5M
2024-12-31 → 2025-03-31Squarepoint OpsADDED111,305146,558$0.3M
2024-09-30 → 2024-12-31Renaissance TechnologiesCLOSED27,6000-$0.5M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED161,177133,969-$0.7M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW015,344$0.3M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED139,18063,082-$1.5M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED75,32084,277$0.1M
2024-09-30 → 2024-12-31Millennium ManagementADDED12,40365,616$0.9M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED990,267941,269-$2.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0110,328$1.9M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED21,31111,123-$0.2M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,053,2041,058,620-$1.2M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED529,522499,299-$1.2M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED14,27239,551$0.4M
2024-09-30 → 2024-12-31Walleye CapitalCLOSED31,0930-$0.6M
2024-09-30 → 2024-12-31Squarepoint OpsADDED58,117111,305$0.8M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW027,600$0.5M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED94,635161,177$1.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED212,946139,180-$1.7M
2024-06-30 → 2024-09-30Two Sigma InvestmentsNEW075,320$1.4M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED31,03512,403-$0.4M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED828,989990,267$1.5M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED231,0780-$4.7M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED81,05221,311-$1.2M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,045,4831,053,204-$1.7M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED599,911529,522-$2.4M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED19,06714,272-$0.1M
2024-06-30 → 2024-09-30Walleye CapitalADDED14,90031,093$0.3M
2024-06-30 → 2024-09-30Squarepoint OpsNEW058,117$1.1M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED6520-$0.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesCLOSED46,3000-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED528,70194,635-$7.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED244,206212,946$0.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED29,8000-$0.5M
2024-03-31 → 2024-06-30Millennium ManagementADDED27,41831,035$0.2M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED824,145828,989$2.7M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0231,078$4.7M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED122,87181,052-$0.5M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED980,5481,045,483$4.5M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED621,506599,911$1.6M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW019,067$0.4M
2024-03-31 → 2024-06-30Walleye CapitalNEW014,900$0.3M
2024-03-31 → 2024-06-30Squarepoint OpsCLOSED19,0210-$0.3M
2023-12-31 → 2024-03-31Renaissance TechnologiesNEW046,300$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED507,800528,701$0.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED227,442244,206$0.2M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED62,46029,800-$0.6M
2023-12-31 → 2024-03-31Millennium ManagementNEW027,418$0.5M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED753,555824,145$0.8M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED258,4660-$4.6M
2023-12-31 → 2024-03-31Marshall WaceADDED18,361122,871$1.8M
2023-12-31 → 2024-03-31Geode Capital ManagementTRIMMED1,000,731980,548-$0.9M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED580,353621,506$0.4M
2023-12-31 → 2024-03-31Squarepoint OpsNEW019,021$0.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesCLOSED3,1010-$0.1M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED277,570507,800$2.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED201,327227,442-$0.8M
2023-09-30 → 2023-12-31Two Sigma InvestmentsNEW062,460$1.1M
2023-09-30 → 2023-12-31Millennium ManagementCLOSED22,6160-$0.5M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED620,180753,555-$1.6M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0258,466$4.6M
2023-09-30 → 2023-12-31Marshall WaceNEW018,361$0.3M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED941,9141,000,731-$4.9M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED586,132580,353-$3.8M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED36,5980-$0.9M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW03,101$0.1M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED17,6150-$0.4M
2023-09-30 → 2023-12-311832 Asset ManagementTRIMMED682652-$0.0M