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C.H. Robinson

818 hedge funds and large institutions have $19.3B invested in C.H. Robinson in 2025 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 268 increasing their positions, 255 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 59

98% more call options, than puts

Call options by funds: $621M | Put options by funds: $314M

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

26% more capital invested

Capital invested by funds: $15.4B → $19.3B (+$3.93B)

14% more funds holding

Funds holding: 715818 (+103)

3.23% more ownership

Funds ownership: 98.47%101.69% (+3.2%)

5% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 255

Holders
818
Holders Change
+103
Holders Change %
+14.41%
% of All Funds
9.95%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
173
Increased
268
Reduced
255
Closed
59
Calls
$621M
Puts
$314M
Net Calls
+$307M
Net Calls Change
-$68.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
851
Longboard Asset Management
Arizona
-$219K -1,653 Closed
IFU
852
iSAM Funds (UK)
United Kingdom
-$213K -1,611 Closed
TSS
853
Two Sigma Securities
New York
-$213K -1,610 Closed
PCM
854
Prelude Capital Management
New York
-$205K -1,545 Closed
PPA
855
Pacific Point Advisors
California
-$201K -1,519 Closed
PAM
856
Parvin Asset Management
South Dakota
-$180K -1,356 Closed
MTC
857
Matrix Trust Company
Colorado
-$176K -1,192 Closed
QL
858
Quarry LP
New York
-$68.7K -519 Closed
ACM
859
Aster Capital Management
United Arab Emirates
-$66.6K -503 Closed
PS
860
Principal Securities
Iowa
-$60.4K -456 Closed
WANY
861
Wealthspire Advisors (New York)
New York
-$55.2K -417 Closed
AT
862
Arlington Trust
Alabama
-$34.2K -258 Closed
NC
863
North Capital
Utah
-$32.3K -244 Closed
CIAM
864
Caitong International Asset Management
Hong Kong
-$19.9K -150 Closed
BF
865
BOK Financial
Oklahoma
-$19.2K -145 Closed
TCM
866
TruNorth Capital Management
Michigan
-$14K -106 Closed
GWSG
867
GPS Wealth Strategies Group
Colorado
-$10.1K -76 Closed
MTIC
868
Missouri Trust & Investment Company
Missouri
-$9K -68 Closed
RS
869
Rakuten Securities
Japan
-$8.61K -65 Closed
CCM
870
Cloud Capital Management
Washington
-$3K -24 Closed
AWM
871
Activest Wealth Management
Florida
-$1.85K -14 Closed
HHGA
872
Halbert Hargrove Global Advisors
California
-$927 -7 Closed
RA
873
Rise Advisors
New York
-$662 -5 Closed
TIM
874
Tortoise Investment Management
New York
-$530 -4 Closed
STB
875
S&T Bank
Pennsylvania
-$265 -2 Closed