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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
OQS
351
Occudo Quantitative Strategies
Florida
$693K +$722K +6,711 New
DADC
352
D.A. Davidson & Co
Montana
$690K -$3.01K -28 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
353
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$685K +$714K +6,632 New
MSRPS
354
Maryland State Retirement & Pension System
Maryland
$678K
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$676K +$8.61K +80 +1%
BBHC
356
Brown Brothers Harriman & Co
New York
$669K +$5.27K +49 +0.8%
NB
357
Norinchukin Bank
Japan
$666K +$111K +1,036 +19%
LFA
358
Legacy Financial Advisors
Kentucky
$666K -$24.9K -231 -3%
Macquarie Group
359
Macquarie Group
Australia
$664K +$487K +4,528 +70%
SW
360
SlateStone Wealth
Florida
$662K +$26.9K +250 +4%
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$661K -$21.5K -200 -3%
CG
362
Caprock Group
Idaho
$661K -$172K -1,598 -20%
AWAU
363
Alliance Wealth Advisors (Utah)
Utah
$656K +$3.87K +36 +0.6%
QL
364
Quarry LP
New York
$655K +$640K +5,944 +1,509%
SAM
365
Securian Asset Management
Minnesota
$655K
KFG
366
Kingdom Financial Group
Arizona
$653K
TBWA
367
Three Bridge Wealth Advisors
California
$652K -$12.7K -118 -2%
MGP
368
M&G plc
United Kingdom
$640K
FW
369
FullCircle Wealth
Texas
$640K -$4.84K -45 -0.7%
LCGC
370
Legacy Capital Group California
California
$637K +$123K +1,139 +23%
CI Investments Inc
371
CI Investments Inc
Ontario, Canada
$632K +$160K +1,486 +32%
CW
372
CreativeOne Wealth
Kansas
$620K +$646K +6,000 New
CCM
373
Carlson Capital Management
Minnesota
$619K +$3.23K +30 +0.5%
GT
374
Greenleaf Trust
Michigan
$611K +$8.82K +82 +1%
VI
375
Versor Investments
New York
$610K -$239K -2,224 -27%

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.