C.H. Robinson
CHRW
666 hedge funds and large institutions have $11B invested in C.H. Robinson in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 267 increasing their positions, 227 reducing their positions, and 92 closing their positions.
414% more call options, than puts
Call options by funds: $216M | Put options by funds: $42M
18% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 227
0.83% more ownership
Funds ownership: 95.82% → 96.65% (+0.83%)
5% less capital invested
Capital invested by funds: $11.6B → $11B (-$579M)
4% less funds holding
Funds holding: 693 → 666 (-27)
21% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 92
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$114M |
| 2 |
Bank of New York Mellon
New York
|
+$82.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$63.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$40.5M |
| 5 |
PI
PineBridge Investments
New York
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$78.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$54.8M |
| 3 |
Millennium Management
New York
|
-$32.9M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$29.8M |
| 5 |
Squarepoint
New York
|
-$24.5M |
CHRW Hedge Fund Activity: Q2 2025 in Review
666 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2025, worth a combined $11B — down 5% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of CHRW and 73 opened new positions — a net loss of 19 holders — while 227 trimmed existing stakes and 267 added.
The largest buyer was Boston Partners, adding an estimated $114M. The largest seller was Holocene Advisors, cutting an estimated $78.7M.
- 666 institutional investors held C.H. Robinson (CHRW) as of Q2 2025, down from 693 in Q1 2025.
- Funds reported $11B of C.H. Robinson stock for Q2 2025, down 5% quarter-over-quarter.
- 73 funds opened new C.H. Robinson positions in Q2 2025 and 92 closed out, a net change of -19 holders.
- The largest C.H. Robinson buyer in Q2 2025 was Boston Partners, an estimated $114M added.
- The largest C.H. Robinson seller in Q2 2025 was Holocene Advisors, an estimated $78.7M sold.
Based on aggregated 13F filings for Q2 2025.