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C.H. Robinson
CHRW

610 hedge funds and large institutions have $11.2B invested in C.H. Robinson in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 209 increasing their positions, 235 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $242M | Put options by funds: $126M

10% more capital invested

Capital invested by funds: $10.2B → $11.2B (+$1.03B)

2.84% more ownership

Funds ownership: 95.26% → 98.09% (+2.8%)

9% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 74

3% less funds holding

Funds holding: 629 → 610 (-19)

11% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 235

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
610
Holders Change
-19
Holders Change %
-3.02%
% of All Funds
9.72%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
67
Increased
209
Reduced
235
Closed
74
Calls
$242M
Puts
$126M
Net Calls
+$116M
Net Calls Change
-$56M

Top Buyers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
+$169M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$167M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$95.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.2M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$106M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$95.6M
3
Parnassus Investments
Parnassus Investments
California
-$57M
4
JP Morgan Chase
JP Morgan Chase
New York
-$52.3M
5
BlackRock
BlackRock
New York
-$48.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
676
Affiance Financial
Minnesota
– -$1.01K -11 Closed
MSCM
677
McElhenny Sheffield Capital Management
Texas
– -$732 -8 Closed
SC
678
Sierra Capital
Florida
– -$1K -8 Closed
MPCL
679
My Personal CFO LLC
Washington
– -$275 -3 Closed
LF
680
Lee Financial
Texas
– -$183 -2 Closed
AW
681
Avion Wealth
Texas
– +$492 +5 New
24 25 26 27
28

CHRW Hedge Fund Activity: Q1 2023 in Review

610 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2023, worth a combined $11.2B — up 10% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of CHRW and 67 opened new positions — a net loss of 7 holders — while 235 trimmed existing stakes and 209 added.

The largest buyer was ProShare Advisors, adding an estimated $169M. The largest seller was Millennium Management, cutting an estimated $106M.

  • 610 institutional investors held C.H. Robinson (CHRW) as of Q1 2023, down from 629 in Q4 2022.
  • Funds reported $11.2B of C.H. Robinson stock for Q1 2023, up 10% quarter-over-quarter.
  • 67 funds opened new C.H. Robinson positions in Q1 2023 and 74 closed out, a net change of -7 holders.
  • The largest C.H. Robinson buyer in Q1 2023 was ProShare Advisors, an estimated $169M added.
  • The largest C.H. Robinson seller in Q1 2023 was Millennium Management, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2023.