C.H. Robinson
CHRW
617 hedge funds and large institutions have $9.7B invested in C.H. Robinson in 2024 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 196 increasing their positions, 220 reducing their positions, and 75 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
129% more call options, than puts
Call options by funds: $323M | Put options by funds: $141M
55% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 75
5% more funds holding
Funds holding: 589 → 617 (+28)
3% more capital inflows, than outflows
Capital inflows: $1.05B | Capital outflows: $1.02B
0.38% less ownership
Funds ownership: 94.28% → 93.9% (-0.38%)
11% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$186M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$120M |
| 3 |
IP
Interval Partners
New York
|
+$74.8M |
| 4 |
Schonfeld Strategic Advisors
New York
|
+$71.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$206M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$100M |
| 3 |
State Street
Boston,
Massachusetts
|
-$67.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$37.3M |
| 5 |
PineBridge Investments
New York
|
-$31.3M |
CHRW Hedge Fund Activity: Q2 2024 in Review
617 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2024, worth a combined $9.7B — up 15% from $8.4B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new CHRW positions and 75 closed out — a net gain of 41 holders — while 196 added to existing stakes and 220 trimmed.
The largest buyer was Millennium Management, adding an estimated $186M. The largest seller was BlackRock, cutting an estimated $206M.
- 617 institutional investors held C.H. Robinson (CHRW) as of Q2 2024, up from 589 in Q1 2024.
- Funds reported $9.7B of C.H. Robinson stock for Q2 2024, up 15% quarter-over-quarter.
- 116 funds opened new C.H. Robinson positions in Q2 2024 and 75 closed out, a net change of +41 holders.
- The largest C.H. Robinson buyer in Q2 2024 was Millennium Management, an estimated $186M added.
- The largest C.H. Robinson seller in Q2 2024 was BlackRock, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2024.