C.H. Robinson
CHRW
641 hedge funds and large institutions have $9.57B invested in C.H. Robinson in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 202 increasing their positions, 245 reducing their positions, and 65 closing their positions.
171% more call options, than puts
Call options by funds: $218M | Put options by funds: $80.3M
71% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 65
6% more funds holding
Funds holding: 602 → 641 (+39)
0% more capital invested
Capital invested by funds: $9.53B → $9.57B (+$33.7M)
0.04% more ownership
Funds ownership: 94.89% → 94.93% (+0.04%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 245
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$152M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$48.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$47M |
| 4 |
Millennium Management
New York
|
+$28.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$135M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$104M |
| 3 |
BlackRock
New York
|
-$64.8M |
| 4 |
AssetMark Inc
Concord,
California
|
-$31.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$25M |
CHRW Hedge Fund Activity: Q4 2023 in Review
641 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2023, worth a combined $9.57B — up 0.35% from $9.53B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new CHRW positions and 65 closed out — a net gain of 46 holders — while 202 added to existing stakes and 245 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $152M. The largest seller was Parnassus Investments, exiting entirely with an estimated $135M sold.
- 641 institutional investors held C.H. Robinson (CHRW) as of Q4 2023, up from 602 in Q3 2023.
- Funds reported $9.57B of C.H. Robinson stock for Q4 2023, up 0.35% quarter-over-quarter.
- 111 funds opened new C.H. Robinson positions in Q4 2023 and 65 closed out, a net change of +46 holders.
- The largest C.H. Robinson buyer in Q4 2023 was Morgan Stanley, an estimated $152M added.
- The largest C.H. Robinson seller in Q4 2023 was Parnassus Investments, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2023.