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C.H. Robinson

607 hedge funds and large institutions have $10.5B invested in C.H. Robinson in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 204 increasing their positions, 235 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.66% less ownership

Funds ownership: 97.99%95.33% (-2.7%)

6% less capital invested

Capital invested by funds: $11.2B → $10.5B (-$705M)

13% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 235

Holders
607
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$252M
Puts
$60.9M
Net Calls
Net Calls Change

Top Buyers

1 +$97.4M
2 +$88.4M
3 +$42.7M
4
Invesco
Invesco
Georgia
+$41.5M
5
Corient Private Wealth
Corient Private Wealth
Florida
+$39.4M

Top Sellers

1 -$157M
2 -$132M
3 -$82.6M
4
State Street
State Street
Massachusetts
-$49.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$3.79M
177
$3.76M
178
$3.67M
179
$3.63M
180
$3.57M
181
$3.5M
182
$3.46M
183
$3.46M
184
$3.45M
185
$3.34M
186
$3.31M
187
$3.29M
188
$3.14M
189
$3.14M
190
$3.07M
191
$3.01M
192
$3M
193
$2.98M
194
$2.94M
195
$2.93M
196
$2.93M
197
$2.93M
198
$2.92M
199
$2.87M
200
$2.86M