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C.H. Robinson

715 hedge funds and large institutions have $15.4B invested in C.H. Robinson in 2025 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 203 increasing their positions, 281 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $551M | Put options by funds: $176M

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

95% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 62

35% more capital invested

Capital invested by funds: $11.4B → $15.4B (+$3.96B)

8% more funds holding

Funds holding: 665715 (+50)

1.48% more ownership

Funds ownership: 96.98%98.47% (+1.5%)

28% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 281

Holders
715
Holders Change
+50
Holders Change %
+7.52%
% of All Funds
9.38%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
121
Increased
203
Reduced
281
Closed
62
Calls
$551M
Puts
$176M
Net Calls
+$376M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
SRIM
51
Saratoga Research & Investment Management
California
$43.3M -$13.6M -116,180 -26%
AQR Capital Management
52
AQR Capital Management
Connecticut
$42.9M +$5.06M +43,101 +15%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$41.6M -$2.93M -24,940 -7%
Barclays
54
Barclays
United Kingdom
$40M +$4.83M +41,134 +16%
FGP
55
Freestone Grove Partners
California
$39.6M +$16.3M +138,916 +87%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$39.2M -$2.88M -24,539 -8%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$39.1M +$1.51M +12,838 +5%
IP
58
Interval Partners
New York
$38.9M +$29M +246,910 +529%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$34.7M -$832K -7,094 -3%
GAM
60
Gotham Asset Management
New York
$34.5M +$5.32M +45,364 +21%
DKCM
61
Davidson Kempner Capital Management
New York
$34.4M -$12.3M -105,000 -29%
Jennison Associates
62
Jennison Associates
New York
$34.1M +$30.2M +257,538 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$34M -$5.01M -42,670 -14%
ATPW
64
Ashton Thomas Private Wealth
Arizona
$33.6M +$16.5K +141 +0.1%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$32.7M -$27.3M -232,502 -48%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$32.2M -$1.09M -9,297 -4%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$29.9M +$26.5M +226,041 New
Comerica Bank
68
Comerica Bank
Texas
$28.9M +$21.1M +179,901 +469%
NIG
69
NFJ Investment Group
Texas
$27.9M -$2.98M -25,368 -11%
KBC Group
70
KBC Group
Belgium
$26.1M +$15.6M +132,566 +205%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$26M +$1.59M +13,526 +7%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$25.6M -$1.53M -13,007 -6%
Renaissance Technologies
73
Renaissance Technologies
New York
$25M -$39.3M -334,800 -64%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$24.3M +$3.46M +29,476 +19%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$23.4M +$106K +901 +0.5%