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C.H. Robinson

627 hedge funds and large institutions have $10.2B invested in C.H. Robinson in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 199 increasing their positions, 258 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $11B → $10.2B (-$831M)

11% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 87

23% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 258

Holders
627
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$287M
Puts
$115M
Net Calls
Net Calls Change

Top Buyers

1 +$72.9M
2 +$72.6M
3 +$38.1M
4
UBS AM
UBS AM
Illinois
+$27.4M
5
Barclays
Barclays
United Kingdom
+$27.1M

Top Sellers

1 -$80.4M
2 -$79.8M
3 -$60.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$52.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$5.71K
577
$5.58K
578
$5.22K
579
$4.3K
580
$3.96K
581
$3.85K
582
$3.21K
583
$3K
584
$3K
585
$2.75K
586
$2.75K
587
$2.75K
588
$2.75K
589
$2.65K
590
$2.56K
591
$2.56K
592
$2.38K
593
$2.29K
594
$2.06K
595
$2.02K
596
$2K
597
$2K
598
$1.92K
599
$1.92K
600
$1.83K