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C.H. Robinson
CHRW

602 hedge funds and large institutions have $9.53B invested in C.H. Robinson in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 206 increasing their positions, 239 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $246M | Put options by funds: $77.2M

0.52% less ownership

Funds ownership: 95.41% → 94.89% (-0.52%)

3% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 58

1% less funds holding

Funds holding: 610 → 602 (-8)

9% less capital invested

Capital invested by funds: $10.5B → $9.53B (-$960M)

14% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 239

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
602
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
9.55%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
56
Increased
206
Reduced
239
Closed
58
Calls
$246M
Puts
$77.2M
Net Calls
+$169M
Net Calls Change
-$22.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$141M
2
Goldman Sachs
Goldman Sachs
New York
+$49.7M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$47.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.2M
5
Invesco
Invesco
Georgia
+$26.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$47.5M
3
Parnassus Investments
Parnassus Investments
California
-$39.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$37.2M
5
BlackRock
BlackRock
New York
-$27.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
251
Neumann Capital Management
California
$1.65M -$37.3K -400 -2%
OQS
252
Occudo Quantitative Strategies
Florida
$1.63M +$431K +4,621 +32%
LA
253
LBP AM
France
$1.6M +$1.74M +18,589 New
VIG
254
Vienna Insurance Group
Poland
$1.58M +$373K +3,993 +28%
GWAM
255
Guardian Wealth Advisors (Minnesota)
Minnesota
$1.57M – – –
CS
256
Candriam SCA
Luxembourg
$1.56M – – –
RGC
257
Roberts, Glore & Co
Illinois
$1.48M -$21K -225 -1%
GLA
258
Great Lakes Advisors
Illinois
$1.46M -$104K -1,115 -6%
Natixis Advisors
259
Natixis Advisors
Massachusetts
$1.45M -$725K -7,762 -32%
BFA
260
Benedict Financial Advisors
Georgia
$1.43M -$1.31K -14 -0.1%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$1.43M -$317K -3,400 -17%
MWA
262
MFA Wealth Advisors
Pennsylvania
$1.42M +$243K +2,599 +19%
VCM
263
Vision Capital Management
Oregon
$1.42M -$7.84K -84 -0.5%
MOACM
264
Mutual of America Capital Management
New York
$1.41M -$42.8K -458 -3%
Swedbank
265
Swedbank
Sweden
$1.41M – – –
KA
266
Kintegral Advisory
New York
$1.37M -$840 -9 -0.1%
XT
267
XTX Topco
Cayman Islands
$1.35M +$1.47M +15,706 New
LBC
268
Lowe Brockenbrough & Co
Virginia
$1.34M +$92.6K +992 +7%
VA
269
Vident Advisory
Georgia
$1.34M +$1.45M +15,539 New
SPA
270
Sherbrooke Park Advisers
New York
$1.33M +$750K +8,035 +109%
WIM
271
WealthPlan Investment Management
Nebraska
$1.3M +$533K +5,705 +61%
WCA
272
Waypoint Capital Advisors
Minnesota
$1.29M – – –
OIA
273
OneDigital Investment Advisors
Kansas
$1.26M -$11.7K -125 -0.8%
OAM
274
Ostrum Asset Management
France
$1.26M +$241K +2,581 +21%
TYCC
275
Texas Yale Capital Corp
Florida
$1.2M – – –
9 10
11
12 13

CHRW Hedge Fund Activity: Q3 2023 in Review

602 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2023, worth a combined $9.53B — down 9.1% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CHRW and 56 opened new positions — a net loss of 2 holders — while 239 trimmed existing stakes and 206 added.

The largest buyer was Citadel Advisors, adding an estimated $141M. The largest seller was Fidelity Investments, cutting an estimated $47.7M.

  • 602 institutional investors held C.H. Robinson (CHRW) as of Q3 2023, down from 610 in Q2 2023.
  • Funds reported $9.53B of C.H. Robinson stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 56 funds opened new C.H. Robinson positions in Q3 2023 and 58 closed out, a net change of -2 holders.
  • The largest C.H. Robinson buyer in Q3 2023 was Citadel Advisors, an estimated $141M added.
  • The largest C.H. Robinson seller in Q3 2023 was Fidelity Investments, an estimated $47.7M sold.

Based on aggregated 13F filings for Q3 2023.