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C.H. Robinson
CHRW

588 hedge funds and large institutions have $8.39B invested in C.H. Robinson in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 204 increasing their positions, 250 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $169M | Put options by funds: $103M

0.65% less ownership

Funds ownership: 94.93% → 94.28% (-0.65%)

8% less funds holding

Funds holding: 641 → 588 (-53)

12% less capital invested

Capital invested by funds: $9.57B → $8.39B (-$1.18B)

18% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 250

45% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 100

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
588
Holders Change
-53
Holders Change %
-8.27%
% of All Funds
8.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
55
Increased
204
Reduced
250
Closed
100
Calls
$169M
Puts
$103M
Net Calls
+$66M
Net Calls Change
-$71.4M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$210M
2
VanEck Associates
VanEck Associates
New York
+$207M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$157M
4
CAM
Cresset Asset Management
Illinois
+$88.9M
5
Pzena Investment Management
Pzena Investment Management
New York
+$68.3M

Top Sellers

1
AA
Ancora Advisors
Ohio
-$166M
2
Morgan Stanley
Morgan Stanley
New York
-$116M
3
Goldman Sachs
Goldman Sachs
New York
-$85.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$70.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$57.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
601
OMERS Administration Corp
Ontario, Canada
– -$2.7M -31,200 Closed
HAI
602
Hennessy Advisors Inc
California
– -$2.25M -26,000 Closed
TI
603
Trexquant Investment
Connecticut
– -$1.99M -23,082 Closed
GCP
604
GSA Capital Partners
United Kingdom
– -$1.9M -21,994 Closed
CG
605
Cynosure Group
Utah
– -$1.87M -21,598 Closed
TCM
606
Teza Capital Management
Illinois
– -$1.86M -21,477 Closed
HSA
607
Hussman Strategic Advisors
Maryland
– -$1.81M -21,000 Closed
JAM
608
Jupiter Asset Management
United Kingdom
– -$1.8M -20,832 Closed
VI
609
Versor Investments
New York
– -$1.63M -18,839 Closed
IMCOOI
610
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.44M -16,712 Closed
CC
611
Centiva Capital
New York
– -$1.15M -13,363 Closed
BHCM
612
Brevan Howard Capital Management
Jersey
– -$1.05M -12,130 Closed
IGAM
613
iA Global Asset Management
Quebec, Canada
– -$950K -11,000 Closed
PL
614
Polianta Ltd
Jersey
– -$898K -10,400 Closed
MME
615
Meag Munich Ergo
Germany
– -$895K -10,355 Closed
MM
616
MQS Management
New York
– -$713K -8,259 Closed
PHK
617
Point72 Hong Kong
Hong Kong
– -$667K -7,725 Closed
EP
618
Edgestream Partners
New Jersey
– -$654K -7,568 Closed
DA
619
Duality Advisers
Florida
– -$627K -7,254 Closed
OTL
620
Oak Thistle LLC
New York
– -$612K -7,082 Closed
YIH
621
Y-Intercept (HK)
Hong Kong
– -$535K -6,189 Closed
Axa
622
Axa
France
– -$523K -6,054 Closed
MML Investors Services
623
MML Investors Services
Massachusetts
– -$480K -5,551 Closed
BMCM
624
Burns Matteson Capital Management
New York
– -$466K -5,396 Closed
ECU
625
Eisler Capital (UK)
United Kingdom
– -$461K -5,341 Closed
23 24
25
26 27

CHRW Hedge Fund Activity: Q1 2024 in Review

588 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2024, worth a combined $8.39B — down 12% from $9.57B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of CHRW and 55 opened new positions — a net loss of 45 holders — while 250 trimmed existing stakes and 204 added.

The largest buyer was Charles Schwab, adding an estimated $210M. The largest seller was Ancora Advisors, cutting an estimated $166M.

  • 588 institutional investors held C.H. Robinson (CHRW) as of Q1 2024, down from 641 in Q4 2023.
  • Funds reported $8.39B of C.H. Robinson stock for Q1 2024, down 12% quarter-over-quarter.
  • 55 funds opened new C.H. Robinson positions in Q1 2024 and 100 closed out, a net change of -45 holders.
  • The largest C.H. Robinson buyer in Q1 2024 was Charles Schwab, an estimated $210M added.
  • The largest C.H. Robinson seller in Q1 2024 was Ancora Advisors, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2024.