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Charles River Laboratories
CRL

612 hedge funds and large institutions have $10.7B invested in Charles River Laboratories in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 252 increasing their positions, 203 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 203

5% more capital invested

Capital invested by funds: $10.3B → $10.7B (+$474M)

0.21% less ownership

Funds ownership: 100.16% → 99.94% (-0.21%)

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

1% less funds holding

Funds holding: 620 → 612 (-8)

16% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $34.8M

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
612
Holders Change
-8
Holders Change %
-1.29%
% of All Funds
9.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
67
Increased
252
Reduced
203
Closed
73
Calls
$29.3M
Puts
$34.8M
Net Calls
-$5.51M
Net Calls Change
-$16.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$81.8M
2
AI
Ariel Investments
Illinois
+$72.6M
3
ClearBridge Investments
ClearBridge Investments
New York
+$68.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$50.8M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$43.7M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$105M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$79.5M
3
JSP
Jackson Square Partners
California
-$62.2M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$60M
5
FAM
Fred Alger Management
New York
-$44.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
651
Qtron Investments
Massachusetts
– -$328K -1,625 Closed
RWP
652
RWA Wealth Partners
Massachusetts
– -$287K -1,422 Closed
Group One Trading
653
Group One Trading
Illinois
– -$273K -1,372 Closed
CP
654
Cumberland Partners
Ontario, Canada
– -$263K -1,305 Closed
Cerity Partners
655
Cerity Partners
New York
– -$242K -1,198 Closed
XT
656
XTX Topco
Cayman Islands
– -$234K -1,161 Closed
VIA
657
Vident Investment Advisory
Georgia
– -$216K -1,071 Closed
AWM
658
Apollon Wealth Management
South Carolina
– -$206K -1,023 Closed
IC
659
IEQ Capital
California
– -$203K -1,006 Closed
BAM
660
Belpointe Asset Management
Nevada
– -$189K -934 Closed
SFM
661
Systematic Financial Management
New Jersey
– -$187K -926 Closed
QT
662
Quantbot Technologies
New York
– -$153K -757 Closed
KI
663
Kapitalo Investimentos
Brazil
– -$121K -600 Closed
NHT
664
New Hampshire Trust
New Hampshire
– -$115K -572 Closed
ECG
665
Edge Capital Group
Georgia
– -$46.4K -230 Closed
HWM
666
HighMark Wealth Management
Minnesota
– -$45.4K -225 Closed
ACM
667
Aquatic Capital Management
Illinois
– -$20K -100 Closed
ST
668
Sageworth Trust
Pennsylvania
– -$6.46K -32 Closed
EI
669
Ellevest Inc
New York
– -$4.24K -21 Closed
SCA
670
Stuart Chaussee & Associates
California
– -$4.04K -20 Closed
FMP
671
Financial Management Professionals
Texas
– -$3K -16 Closed
National Pension Service
672
National Pension Service
South Korea
– -$2.77K -14 Closed
AAS
673
Ameritas Advisory Services
Nebraska
– -$2.02K -10 Closed
GI
674
Gradient Investments
Minnesota
– -$2.02K -10 Closed
NSG
675
Nalls Sherbakoff Group
Tennessee
– -$1.78K -9 Closed
24 25 26
27
28

CRL Hedge Fund Activity: Q2 2023 in Review

612 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q2 2023, worth a combined $10.7B — up 4.6% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of CRL and 67 opened new positions — a net loss of 6 holders — while 203 trimmed existing stakes and 252 added.

The largest buyer was BlackRock, adding an estimated $81.8M. The largest seller was Marshall Wace, cutting an estimated $105M.

  • 612 institutional investors held Charles River Laboratories (CRL) as of Q2 2023, down from 620 in Q1 2023.
  • Funds reported $10.7B of Charles River Laboratories stock for Q2 2023, up 4.6% quarter-over-quarter.
  • 67 funds opened new Charles River Laboratories positions in Q2 2023 and 73 closed out, a net change of -6 holders.
  • The largest Charles River Laboratories buyer in Q2 2023 was BlackRock, an estimated $81.8M added.
  • The largest Charles River Laboratories seller in Q2 2023 was Marshall Wace, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2023.