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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
Deutsche Bank
26
Deutsche Bank
Germany
$97M +$20.7M +192,744 +26%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$93.3M +$437K +4,058 +0.5%
MPI
28
Mairs & Power Inc
Minnesota
$88.2M +$2M +18,593 +2%
Goldman Sachs
29
Goldman Sachs
New York
$80.5M -$2.64M -24,523 -3%
US Bancorp
30
US Bancorp
Minnesota
$80.2M -$589K -5,473 -0.7%
Bank of America
31
Bank of America
North Carolina
$76.8M +$9.65M +89,684 +14%
Amundi
32
Amundi
France
$67.8M +$18.1M +168,025 +35%
Legal & General Group
33
Legal & General Group
United Kingdom
$66.3M -$19.3M -178,919 -22%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$56.5M -$969K -9,001 -2%
VF
35
Vest Financial
Virginia
$54.9M -$1.41M -13,098 -2%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.9M +$387K +3,600 +0.7%
JP Morgan Chase
37
JP Morgan Chase
New York
$50.6M -$99.3M -922,442 -65%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$50.4M -$2.18M -20,238 -4%
SRIM
39
Saratoga Research & Investment Management
California
$49.1M -$4.52M -42,011 -8%
Squarepoint
40
Squarepoint
New York
$47.2M +$28.6M +266,185 +140%
Nomura Asset Management
41
Nomura Asset Management
Japan
$44.3M -$2.77M -25,728 -6%
N
42
Nuveen
North Carolina
$42M -$8.3M -77,106 -16%
JAM
43
Jupiter Asset Management
United Kingdom
$41.4M +$37.9M +352,578 +737%
UBS Group
44
UBS Group
Switzerland
$40.9M +$20M +185,899 +88%
Marshall Wace
45
Marshall Wace
United Kingdom
$38.7M +$32.1M +297,938 +387%
DKCM
46
Davidson Kempner Capital Management
New York
$35.6M +$15.1M +140,000 +68%
Swiss National Bank
47
Swiss National Bank
Switzerland
$34.2M -$1.75M -16,300 -5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$34.2M -$1.45M -13,502 -4%
Allianz Asset Management
49
Allianz Asset Management
Germany
$33.2M +$11.8M +109,829 +52%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$32.3M +$3.26M +30,248 +11%

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.