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C.H. Robinson
CHRW
CHRW
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: 8 → 12 (+4)
26% more capital invested
Capital invested by funds: $15.4B → $19.3B (+$3.93B)
14% more funds holding
Funds holding: 715 → 818 (+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
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$250M |
| 2 |
First Eagle Investment Management
New York
|
-$220M |
| 3 |
Millennium Management
New York
|
-$85.1M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$73.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$72.3M |
