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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
Pzena Investment Management
51
Pzena Investment Management
New York
$31.5M -$17.2M -159,694 -34%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$28.5M +$1.19M +11,077 +4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$27.9M +$3.09M +28,722 +12%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$27.1M -$744K -6,912 -3%
PPA
55
Pacific Point Advisors
California
$26.9M +$29.3M +271,802 New
ATPW
56
Ashton Thomas Private Wealth
Arizona
$26.3M +$115K +1,071 +0.4%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$26.2M -$7M -65,029 -20%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$25.8M +$282K +2,616 +1%
Barclays
59
Barclays
United Kingdom
$25.1M -$26.7M -248,248 -51%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$25M -$1.37M -12,704 -5%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$24.8M +$11.7M +108,733 +83%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$23.1M -$2.87M -26,646 -11%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$22.8M -$835K -7,759 -3%
BFG
64
Berger Financial Group
Minnesota
$22.4M -$155K -1,441 -0.7%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$21.2M +$10.8M +100,572 +96%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$19.6M -$1.24M -11,565 -6%
SIM
67
Sprucegrove Investment Management
Ontario, Canada
$19.4M
APG Asset Management
68
APG Asset Management
Netherlands
$19.3M +$3.38M +31,404 +19%
UCFA
69
United Capital Financial Advisors
Texas
$19M -$4.3M -39,917 -18%
TI
70
Trexquant Investment
Connecticut
$18.8M -$1.99M -18,537 -9%
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$17.8M +$14.6M +135,427 +356%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$17.6M +$193K +1,797 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.8M +$17.5M +162,417 New
MAMU
74
Marathon Asset Management (UK)
United Kingdom
$16.2M -$1.12M -10,393 -6%
Renaissance Technologies
75
Renaissance Technologies
New York
$15.8M +$10.4M +96,700 +173%

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.