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Charles River Laboratories

621 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, 230 increasing their positions, 219 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 62

1% more funds holding

Funds holding: 612621 (+9)

1.1% more ownership

Funds ownership: 99.94%101.05% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 219

6% less capital invested

Capital invested by funds: $10.7B → $10.1B (-$599M)

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
621
Holders Change
+9
Holders Change %
+1.47%
% of All Funds
9.86%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
80
Increased
230
Reduced
219
Closed
62
Calls
$40.7M
Puts
$62.7M
Net Calls
-$22M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B +$6.05M +29,482 +0.5%
BlackRock
2
BlackRock
New York
$1B -$15.9M -77,470 -1%
State Street
3
State Street
Massachusetts
$397M -$13.4M -65,217 -3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$342M +$13.3M +64,981 +4%
ClearBridge Investments
5
ClearBridge Investments
New York
$342M -$845K -4,116 -0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$329M -$167M -815,821 -33%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$234M +$1.31M +6,398 +0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$220M +$4.4M +21,423 +2%
AI
9
Ariel Investments
Illinois
$209M +$3.85M +18,760 +2%
Invesco
10
Invesco
Georgia
$182M +$15.6M +75,978 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$177M +$2.68M +13,030 +1%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$177M +$925K +4,507 +0.5%
MG
13
Meritage Group
California
$173M +$181M +883,633 New
MBI
14
Montrusco Bolton Investments
Quebec, Canada
$164M +$46.3M +225,562 +36%
EARNEST Partners
15
EARNEST Partners
Georgia
$158M +$8.56M +41,689 +5%
SCA
16
Southpoint Capital Advisors
New York
$157M +$82.1M +400,000 +100%
Bank of America
17
Bank of America
North Carolina
$154M +$2.99M +14,573 +2%
Franklin Resources
18
Franklin Resources
California
$153M +$11.5M +56,248 +8%
Wells Fargo
19
Wells Fargo
California
$112M +$5.83M +28,413 +5%
Fidelity International
20
Fidelity International
Bermuda
$105M -$42.8M -208,281 -28%
Morgan Stanley
21
Morgan Stanley
New York
$103M +$2.53M +12,342 +2%
Northern Trust
22
Northern Trust
Illinois
$97.5M +$4.98M +24,249 +5%
Charles Schwab
23
Charles Schwab
California
$96.5M +$2.27M +11,053 +2%
CAM
24
Congress Asset Management
Massachusetts
$91.8M +$297K +1,446 +0.3%
SEI Investments
25
SEI Investments
Pennsylvania
$89.7M -$10.1M -49,412 -10%

CRL Hedge Fund Activity: Q3 2023 in Review

621 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q3 2023, worth a combined $10.1B — down 5.6% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CRL positions and 62 closed out — a net gain of 18 holders — while 230 added to existing stakes and 219 trimmed.

The largest buyer was Meritage Group, opening a new position worth an estimated $181M. The largest seller was T. Rowe Price Associates, cutting an estimated $167M.

  • 621 institutional investors held Charles River Laboratories (CRL) as of Q3 2023, up from 612 in Q2 2023.
  • Funds reported $10.1B of Charles River Laboratories stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 80 funds opened new Charles River Laboratories positions in Q3 2023 and 62 closed out, a net change of +18 holders.
  • The largest Charles River Laboratories buyer in Q3 2023 was Meritage Group, an estimated $181M added.
  • The largest Charles River Laboratories seller in Q3 2023 was T. Rowe Price Associates, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2023.