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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
HCP
676
Hexagon Capital Partners
Arkansas
$146
SWA
677
SOA Wealth Advisors
New York
$112
CSWM
678
Cassady Schiller Wealth Management
Ohio
$103 +$108 +1 New
IP
679
Interval Partners
New York
-$111M -1,009,287 Closed
SAM
680
Scopus Asset Management
New York
-$27.6M -250,000 Closed
SC
681
Sasco Capital
Connecticut
-$18.6M -168,800 Closed
JGC
682
J. Goldman & Co
New York
-$18.6M -168,307 Closed
Lord, Abbett & Co
683
Lord, Abbett & Co
New Jersey
-$11.9M -107,500 Closed
CM
684
Crestline Management
Texas
-$7.55M -68,411 Closed
CCS
685
Concentric Capital Strategies
Connecticut
-$4.34M -39,292 Closed
IAIM
686
International Assets Investment Management
Florida
-$348 -38,414 Closed
TCM
687
Teza Capital Management
Illinois
-$3.08M -27,941 Closed
ACM
688
Aquatic Capital Management
Illinois
-$2.14M -19,400 Closed
GCM
689
Graham Capital Management
Connecticut
-$1.93M -17,470 Closed
CC
690
Centiva Capital
New York
-$1.78M -16,110 Closed
PHK
691
Point72 Hong Kong
Hong Kong
-$1.66M -15,049 Closed
BCP
692
Blackhawk Capital Partners
Wisconsin
-$1.2M -10,902 Closed
PAS
693
Point72 Asia (Singapore)
Singapore
-$1.09M -9,861 Closed
XT
694
XTX Topco
Cayman Islands
-$1.07M -9,722 Closed
MSAM
695
Moloney Securities Asset Management
Missouri
-$1.06M -9,570 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
696
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.02M -9,249 Closed
Wolverine Trading
697
Wolverine Trading
Illinois
-$942K -8,756 Closed
NRD
698
Nebula Research & Development
New York
-$853K -7,726 Closed
KWA
699
Kingswood Wealth Advisors
California
-$829K -7,508 Closed
AI
700
Atom Investors
Texas
-$769K -6,972 Closed

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.