C.H. Robinson
CHRW
610 hedge funds and large institutions have $11.2B invested in C.H. Robinson in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 208 increasing their positions, 235 reducing their positions, and 74 closing their positions.
92% more call options, than puts
Call options by funds: $242M | Put options by funds: $126M
10% more capital invested
Capital invested by funds: $10.2B → $11.2B (+$1.03B)
3.73% more ownership
Funds ownership: 94.36% → 98.09% (+3.7%)
9% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 74
3% less funds holding
Funds holding: 629 → 610 (-19)
11% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 235
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$169M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$167M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$95.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$85.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$106M |
| 2 |
First Eagle Investment Management
New York
|
-$95.6M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$57M |
| 4 |
JP Morgan Chase
New York
|
-$52.3M |
| 5 |
BlackRock
New York
|
-$48.2M |
CHRW Hedge Fund Activity: Q1 2023 in Review
610 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2023, worth a combined $11.2B — up 10% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of CHRW and 67 opened new positions — a net loss of 7 holders — while 235 trimmed existing stakes and 208 added.
The largest buyer was ProShare Advisors, adding an estimated $169M. The largest seller was Millennium Management, cutting an estimated $106M.
- 610 institutional investors held C.H. Robinson (CHRW) as of Q1 2023, down from 629 in Q4 2022.
- Funds reported $11.2B of C.H. Robinson stock for Q1 2023, up 10% quarter-over-quarter.
- 67 funds opened new C.H. Robinson positions in Q1 2023 and 74 closed out, a net change of -7 holders.
- The largest C.H. Robinson buyer in Q1 2023 was ProShare Advisors, an estimated $169M added.
- The largest C.H. Robinson seller in Q1 2023 was Millennium Management, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2023.