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1,042 hedge funds and large institutions have $32.2B invested in Cintas in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 371 increasing their positions, 392 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 48

15% more call options, than puts

Call options by funds: $107M | Put options by funds: $92.7M

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

8% more capital invested

Capital invested by funds: $29.8B → $32.2B (+$2.39B)

3% more funds holding

Funds holding: 1,0071,042 (+35)

1.14% more ownership

Funds ownership: 253.78%254.92% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 392

Holders
1,042
Holders Change
+35
Holders Change %
+3.48%
% of All Funds
16.36%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
88
Increased
371
Reduced
392
Closed
48
Calls
$107M
Puts
$92.7M
Net Calls
+$14.2M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$203M +$796K +6,788 +0.4%
DZ Bank
27
DZ Bank
Germany
$191M +$973K +8,296 +0.5%
Select Equity Group
28
Select Equity Group
New York
$178M -$101M -860,580 -38%
Capital World Investors
29
Capital World Investors
California
$177M -$42.2K -360 -0%
Stifel Financial
30
Stifel Financial
Missouri
$173M +$509K +4,336 +0.3%
American Century Companies
31
American Century Companies
Missouri
$173M -$31.2M -266,160 -16%
UBS AM
32
UBS AM
Illinois
$168M
Swiss National Bank
33
Swiss National Bank
Switzerland
$164M -$15.1M -128,400 -9%
Amundi
34
Amundi
France
$164M +$49M +417,664 +45%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$163M -$1.28M -10,936 -0.8%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$149M -$28.9M -246,348 -17%
Bank of America
37
Bank of America
North Carolina
$146M -$42.5M -362,108 -24%
William Blair & Company
38
William Blair & Company
Illinois
$142M -$109K -928 -0.1%
Wells Fargo
39
Wells Fargo
California
$142M +$3M +25,592 +2%
N
40
Nuveen
North Carolina
$139M +$3.38M +28,800 +3%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$136M +$17.6M +149,668 +16%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$134M -$368K -3,136 -0.3%
ATO
43
Alecta Tjanstepension Omsesidigt
Sweden
$128M
Deutsche Bank
44
Deutsche Bank
Germany
$126M +$17.8M +151,820 +18%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$119M -$16M -136,236 -12%
TCM
46
TimesSquare Capital Management
New York
$117M -$1.17M -9,980 -1%
CIC
47
Chilton Investment Company
Connecticut
$115M -$14.1M -119,868 -11%
Millennium Management
48
Millennium Management
New York
$113M +$29.9M +254,632 +39%
Barclays
49
Barclays
United Kingdom
$113M +$38M +323,892 +56%
UBS Group
50
UBS Group
Switzerland
$109M +$21.5M +183,200 +26%

CTAS Hedge Fund Activity: Q2 2023 in Review

1,042 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q2 2023, worth a combined $32.2B — up 8% from $29.8B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new CTAS positions and 48 closed out — a net gain of 40 holders — while 371 added to existing stakes and 392 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $137M. The largest seller was Brown Advisory, cutting an estimated $124M.

  • 1,042 institutional investors held Cintas (CTAS) as of Q2 2023, up from 1,007 in Q1 2023.
  • Funds reported $32.2B of Cintas stock for Q2 2023, up 8% quarter-over-quarter.
  • 88 funds opened new Cintas positions in Q2 2023 and 48 closed out, a net change of +40 holders.
  • The largest Cintas buyer in Q2 2023 was Goldman Sachs, an estimated $137M added.
  • The largest Cintas seller in Q2 2023 was Brown Advisory, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2023.