C.H. Robinson
CHRW
642 hedge funds and large institutions have $12.2B invested in C.H. Robinson in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 199 increasing their positions, 256 reducing their positions, and 66 closing their positions.
212% more call options, than puts
Call options by funds: $468M | Put options by funds: $150M
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
44% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 66
26% more capital invested
Capital invested by funds: $9.68B → $12.2B (+$2.48B)
4% more funds holding
Funds holding: 615 → 642 (+27)
0.02% less ownership
Funds ownership: 93.9% → 93.88% (-0.02%)
22% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 256
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$238M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$161M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$56.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$35.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$251M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$75.9M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$53.8M |
| 4 |
Millennium Management
New York
|
-$49.1M |
| 5 |
Pzena Investment Management
New York
|
-$40.1M |
CHRW Hedge Fund Activity: Q3 2024 in Review
642 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2024, worth a combined $12.2B — up 26% from $9.68B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CHRW positions and 66 closed out — a net gain of 29 holders — while 199 added to existing stakes and 256 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $238M. The largest seller was VanEck Associates, cutting an estimated $251M.
- 642 institutional investors held C.H. Robinson (CHRW) as of Q3 2024, up from 615 in Q2 2024.
- Funds reported $12.2B of C.H. Robinson stock for Q3 2024, up 26% quarter-over-quarter.
- 95 funds opened new C.H. Robinson positions in Q3 2024 and 66 closed out, a net change of +29 holders.
- The largest C.H. Robinson buyer in Q3 2024 was Fidelity Investments, an estimated $238M added.
- The largest C.H. Robinson seller in Q3 2024 was VanEck Associates, an estimated $251M sold.
Based on aggregated 13F filings for Q3 2024.