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Charles River Laboratories

560 hedge funds and large institutions have $8.03B invested in Charles River Laboratories in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 188 increasing their positions, 244 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% more ownership

Funds ownership: 103.62%104.46% (+0.83%)

12% less funds holding

Funds holding: 635560 (-75)

16% less call options, than puts

Call options by funds: $106M | Put options by funds: $125M

20% less capital invested

Capital invested by funds: $10B → $8.03B (-$1.98B)

23% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 244

49% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 132

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
560
Holders Change
-75
Holders Change %
-11.81%
% of All Funds
7.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
188
Reduced
244
Closed
132
Calls
$106M
Puts
$125M
Net Calls
-$19.4M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$919M -$8.96M -53,448 -0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$645M +$35M +208,586 +5%
BlackRock
3
BlackRock
New York
$553M -$94.1M -561,345 -13%
UBS Group
4
UBS Group
Switzerland
$360M +$345M +2,056,123 +613%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$294M +$24.3M +144,732 +8%
State Street
6
State Street
Massachusetts
$286M -$46.7M -278,805 -13%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$259M -$5.6M -33,397 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$190M +$5.11M +30,454 +2%
IC
9
Impactive Capital
New York
$182M +$1.54M +9,199 +0.8%
Invesco
10
Invesco
Georgia
$167M +$12.4M +74,178 +7%
AI
11
Ariel Investments
Illinois
$166M +$5.61M +33,449 +3%
EARNEST Partners
12
EARNEST Partners
Georgia
$151M +$3.76M +22,453 +2%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$151M +$4.34M +25,878 +3%
Goldman Sachs
14
Goldman Sachs
New York
$150M +$134M +800,762 +407%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$130M +$33.3M +198,750 +30%
Bank of America
16
Bank of America
North Carolina
$120M -$4.83M -28,809 -4%
DCP
17
D1 Capital Partners
New York
$117M -$26.5M -158,331 -17%
JP Morgan Chase
18
JP Morgan Chase
New York
$114M +$49.7M +296,222 +64%
ClearBridge Investments
19
ClearBridge Investments
New York
$104M -$14.5M -86,631 -11%
SEI Investments
20
SEI Investments
Pennsylvania
$101M -$954K -5,690 -0.8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$94.5M +$79.2M +472,606 +305%
Nomura Holdings
22
Nomura Holdings
Japan
$90.6M +$49.3M +293,815 +95%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$89.1M +$47.2M +281,793 +91%
Charles Schwab
24
Charles Schwab
California
$86.9M +$4.08M +24,347 +4%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$85.8M +$90.3M +538,792 +1,721%

CRL Hedge Fund Activity: Q1 2025 in Review

560 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q1 2025, worth a combined $8.03B — down 20% from $10B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of CRL and 67 opened new positions — a net loss of 65 holders — while 244 trimmed existing stakes and 188 added.

The largest buyer was UBS Group, adding an estimated $345M. The largest seller was Koshinski Asset Management, exiting entirely with an estimated $234M sold.

  • 560 institutional investors held Charles River Laboratories (CRL) as of Q1 2025, down from 635 in Q4 2024.
  • Funds reported $8.03B of Charles River Laboratories stock for Q1 2025, down 20% quarter-over-quarter.
  • 67 funds opened new Charles River Laboratories positions in Q1 2025 and 132 closed out, a net change of -65 holders.
  • The largest Charles River Laboratories buyer in Q1 2025 was UBS Group, an estimated $345M added.
  • The largest Charles River Laboratories seller in Q1 2025 was Koshinski Asset Management, an estimated $234M sold.

Based on aggregated 13F filings for Q1 2025.