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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
401
$365K
402
$365K
403
$362K
404
$358K
405
$357K
406
$355K
407
$355K
408
$353K
409
$353K
410
$347K
411
$345K
412
$342K
413
$337K
414
$334K
415
$327K
416
$326K
417
$320K
418
$320K
419
$320K
420
$319K
421
$318K
422
$317K
423
$314K
424
$314K
425
$309K