C.H. Robinson
CHRW
CHRW
673 hedge funds and large institutions have $11.6B invested in C.H. Robinson in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 232 increasing their positions, 225 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 225
4% less capital invested
Capital invested by funds: $12.1B → $11.6B (-$506M)
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
Holders
673
Holding in Top 10
5
Calls
$342M
Puts
$102M
Top Buyers
| 1 | +$310M | |
| 2 | +$77.4M | |
| 3 | +$61.3M | |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$36.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$31.6M |
Top Sellers
| 1 | -$111M | |
| 2 | -$110M | |
| 3 | -$95.3M | |
| 4 |
First Eagle Investment Management
New York
|
-$74M |
| 5 |
Millennium Management
New York
|
-$61.9M |