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Charles River Laboratories

619 hedge funds and large institutions have $10.1B invested in Charles River Laboratories in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 229 increasing their positions, 218 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less capital invested

Capital invested by funds: $10.7B → $10.1B (-$596M)

35% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $62.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
619
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.7M
Puts
$62.7M
Net Calls
Net Calls Change

Top Buyers

1 +$173M
2 +$78.4M
3 +$43.3M
4
KBC Group
KBC Group
Belgium
+$41.8M
5
AC
Armistice Capital
New York
+$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.66M
227
$2.54M
228
$2.49M
229
$2.48M
230
$2.48M
231
$2.46M
232
$2.43M
233
$2.4M
234
$2.37M
235
$2.36M
236
$2.35M
237
$2.27M
238
$2.25M
239
$2.18M
240
$2.18M
241
$2.13M
242
$2.07M
243
$2.02M
244
$2.02M
245
$1.98M
246
$1.94M
247
$1.93M
248
$1.87M
249
$1.86M
250
$1.84M