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C.H. Robinson

679 hedge funds and large institutions have $11.6B invested in C.H. Robinson in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 234 increasing their positions, 227 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $342M | Put options by funds: $102M

77% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 62

6% more funds holding

Funds holding: 642679 (+37)

3% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 227

0.78% more ownership

Funds ownership: 93.88%94.66% (+0.78%)

5% less capital invested

Capital invested by funds: $12.2B → $11.6B (-$595M)

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
679
Holders Change
+37
Holders Change %
+5.76%
% of All Funds
8.94%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.07%
New
110
Increased
234
Reduced
227
Closed
62
Calls
$342M
Puts
$102M
Net Calls
+$240M
Net Calls Change
-$77.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
251
Dynamic Technology Lab
Singapore
$1.63M +$1.7M +15,759 New
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$1.61M +$122K +1,138 +8%
Mirae Asset Global ETFs Holdings
253
Mirae Asset Global ETFs Holdings
Hong Kong
$1.6M -$64.8K -602 -4%
Nomura Holdings
254
Nomura Holdings
Japan
$1.58M +$112K +1,040 +7%
FCBT
255
First Citizens Bank & Trust
North Carolina
$1.58M -$83.5K -776 -5%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$1.58M -$186K -1,729 -10%
EF
257
Empowered Funds
Pennsylvania
$1.57M +$611K +5,673 +60%
SSA
258
Schonfeld Strategic Advisors
New York
$1.55M -$57.4M -533,828 -97%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M +$1.05M +9,781 +190%
Envestnet Portfolio Solutions
260
Envestnet Portfolio Solutions
Illinois
$1.53M -$292K -2,717 -15%
VA
261
Vident Advisory
Georgia
$1.52M +$1.59M +14,744 New
PNC Financial Services Group
262
PNC Financial Services Group
Pennsylvania
$1.5M -$11.4K -106 -0.7%
EGM
263
Engineers Gate Manager
New York
$1.49M -$194K -1,800 -11%
VI
264
Vestcor Inc
New Brunswick, Canada
$1.49M
NAM
265
Nissay Asset Management
Japan
$1.48M +$12.1K +112 +0.8%
MOACM
266
Mutual of America Capital Management
New York
$1.46M -$30.5K -283 -2%
Acadian Asset Management
267
Acadian Asset Management
Massachusetts
$1.46M +$1.14M +10,603 +296%
Swedbank
268
Swedbank
Sweden
$1.45M -$120K -1,111 -7%
VPIM
269
Vanguard Personalized Indexing Management
California
$1.45M +$2.48K +23 +0.2%
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$1.44M +$161K +1,496 +12%
Rafferty Asset Management
271
Rafferty Asset Management
New York
$1.44M +$134K +1,249 +10%
TPWM
272
Twelve Points Wealth Management
Massachusetts
$1.41M +$52.7K +490 +4%
TYCC
273
Texas Yale Capital Corp
Florida
$1.41M
TI
274
Tidal Investments
Wisconsin
$1.4M -$942K -8,751 -39%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$1.39M -$10.2K -95 -0.7%

CHRW Hedge Fund Activity: Q4 2024 in Review

679 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2024, worth a combined $11.6B — down 4.9% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new CHRW positions and 62 closed out — a net gain of 48 holders — while 234 added to existing stakes and 227 trimmed.

The largest buyer was VanEck Associates, adding an estimated $323M. The largest seller was Cresset Asset Management, cutting an estimated $114M.

  • 679 institutional investors held C.H. Robinson (CHRW) as of Q4 2024, up from 642 in Q3 2024.
  • Funds reported $11.6B of C.H. Robinson stock for Q4 2024, down 4.9% quarter-over-quarter.
  • 110 funds opened new C.H. Robinson positions in Q4 2024 and 62 closed out, a net change of +48 holders.
  • The largest C.H. Robinson buyer in Q4 2024 was VanEck Associates, an estimated $323M added.
  • The largest C.H. Robinson seller in Q4 2024 was Cresset Asset Management, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2024.