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C.H. Robinson
CHRW

Overview Fund Activity

635 hedge funds and large institutions have $9.55B invested in C.H. Robinson in 2023 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 201 increasing their positions, 243 reducing their positions, and 65 closing their positions.

Holders
635
Holders Change
+36
Holders Change %
+6.01%
% of All Funds
9.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
108
Increased
201
Reduced
243
Closed
65
Calls
$218M
Puts
$80.3M
Net Calls
+$137M
Net Calls Change
-$31.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$304M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$81.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$48.4M
4
Millennium Management
4
Millennium Management
New York
$33.2M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$26.9M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$40.6M
3
BlackRock
3
BlackRock
New York
$1.13B
4
AssetMark Inc
4
AssetMark Inc
California
$55K
5
Norges Bank
5
Norges Bank
Norway
$52.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SPA
451
Sherbrooke Park Advisers
New York
$266K 3,084 -12,351 -80%
IWM
452
Integris Wealth Management
California
$263K 3,048 – –
Envestnet Portfolio Solutions
453
Envestnet Portfolio Solutions
Illinois
$263K 3,039 -2,747 -47%
SAM
454
Smartleaf Asset Management
Massachusetts
$262K 3,021 +3,021 New
BMWM
455
Brown Miller Wealth Management
Virginia
$259K 3,000 – –
LCGC
456
Legacy Capital Group California
California
$259K 2,998 +332 +12%
NRD
457
Nebula Research & Development
New York
$259K 2,994 +2,994 New
CIAS
458
CFS Investment Advisory Services
New Jersey
$257K 2,980 +2,980 New
NC
459
NewSquare Capital
Pennsylvania
$256K 2,969 – –
Walleye Trading
460
Walleye Trading
New York
$255K 2,955 -2,279 -44%
Bessemer Group
461
Bessemer Group
New Jersey
$254K 2,943 +993 +51%
EL
462
Essex LLC
Illinois
$248K 2,876 – –
OA
463
Oracle Alpha
Ontario, Canada
$248K 2,866 +2,866 New
RIA
464
Richwood Investment Advisors
Ohio
$245K 2,835 -45 -2%
FTDI
465
First Trust Direct Indexing
Massachusetts
$244K 2,826 +2,826 New
BWM
466
BlackDiamond Wealth Management
New York
$239K 3,233 +77 +2%
CAMG
467
CWA Asset Management Group
Florida
$238K 2,758 +2,758 New
PAS
468
Park Avenue Securities
New York
$237K 2,746 -1,265 -32%
KAS
469
Kestra Advisory Services
Texas
$235K 2,715 -741 -21%
FDCDDQ
470
Federation des caisses Desjardins du Quebec
Quebec, Canada
$234K 2,714 – –
SI
471
Stephens Inc
Arkansas
$233K 2,692 +2,692 New
Public Sector Pension Investment Board (PSP Investments)
472
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$226K 2,616 -9,893 -79%
TMAM
473
Tokio Marine Asset Management
Japan
$225K 2,601 – –
IC
474
IEQ Capital
California
$223K 2,586 -1,350 -34%
FL
475
Fort LP
Maryland
$223K 2,578 +2,578 New
17 18
19
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