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C.H. Robinson

818 hedge funds and large institutions have $19.3B invested in C.H. Robinson in 2025 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 268 increasing their positions, 255 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 59

98% more call options, than puts

Call options by funds: $621M | Put options by funds: $314M

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

26% more capital invested

Capital invested by funds: $15.4B → $19.3B (+$3.93B)

14% more funds holding

Funds holding: 715818 (+103)

3.23% more ownership

Funds ownership: 98.47%101.69% (+3.2%)

5% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 255

Holders
818
Holders Change
+103
Holders Change %
+14.41%
% of All Funds
9.95%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
173
Increased
268
Reduced
255
Closed
59
Calls
$621M
Puts
$314M
Net Calls
+$307M
Net Calls Change
-$68.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
326
First Citizens Bank & Trust
North Carolina
$1.67M -$48.9K -331 -3%
TPWM
327
Twelve Points Wealth Management
Massachusetts
$1.65M -$353K -2,392 -20%
RWM
328
Ritholtz Wealth Management
New York
$1.64M +$1.19M +8,072 +379%
SC
329
Shellback Capital
Massachusetts
$1.61M -$15.5M -105,000 -91%
NB
330
Norinchukin Bank
Japan
$1.6M +$153K +1,039 +12%
SICM
331
Sustainable Insight Capital Management
New York
$1.6M +$1.47M +9,932 New
SO
332
STRS Ohio
Ohio
$1.59M +$1.05M +7,105 +253%
UAS
333
United Asset Strategies
New York
$1.59M -$61.3K -415 -4%
JKA
334
Jones Kertz & Associates
Minnesota
$1.56M +$1.43M +9,685 New
MFG
335
Merit Financial Group
Georgia
$1.54M +$970K +6,569 +216%
TAM
336
Townsend Asset Management
North Carolina
$1.54M +$148 +1 +0%
KAS
337
Kestra Advisory Services
Texas
$1.53M +$272K +1,840 +24%
AOI
338
Auto-Owners Insurance
Michigan
$1.51M
SIM
339
Studio Investment Management
Illinois
$1.5M -$222K -1,501 -14%
A
340
AlphaQuest
New York
$1.5M +$394K +2,670 +40%
MYLI
341
Meiji Yasuda Life Insurance
Japan
$1.5M +$1.38M +9,314 New
AM
342
AGF Management
Ontario, Canada
$1.5M -$4.16M -28,190 -75%
LBC
343
Lowe Brockenbrough & Co
Virginia
$1.49M -$41.1K -278 -3%
TRSOTSOK
344
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M
CIP
345
Convergence Investment Partners
Florida
$1.48M -$120K -810 -8%
MA
346
Mutual Advisors
Nebraska
$1.48M +$345K +2,336 +34%
BCMLT
347
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.47M
GIA
348
Gateway Investment Advisers
Ohio
$1.47M +$316K +2,139 +31%
CA
349
CoreCap Advisors
Michigan
$1.46M +$196K +1,330 +17%
AGP
350
Autumn Glory Partners
Texas
$1.46M +$16.4K +111 +1%