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922 hedge funds and large institutions have $27.7B invested in Cintas in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 337 increasing their positions, 342 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more funds holding in top 10

Funds holding in top 10: 1825 (+7)

7.83% more ownership

Funds ownership: 258.16%265.99% (+7.8%)

1% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 342

4% less capital invested

Capital invested by funds: $28.8B → $27.7B (-$1.11B)

5% less funds holding

Funds holding: 966922 (-44)

33% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 110

36% less call options, than puts

Call options by funds: $147M | Put options by funds: $230M

Holders
922
Holders Change
-44
Holders Change %
-4.55%
% of All Funds
14.54%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.39%
New
74
Increased
337
Reduced
342
Closed
110
Calls
$147M
Puts
$230M
Net Calls
-$82.6M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
926
Qube Research & Technologies (QRT)
United Kingdom
-$14.7M -133,100 Closed
Point72 Asset Management
927
Point72 Asset Management
Connecticut
-$12.7M -114,800 Closed
MSE
928
MUFG Securities EMEA
United Kingdom
-$12.6M -114,000 Closed
CA
929
Capitolis Advisors
New York
-$12.2M -109,712 Closed
DWM
930
Dakota Wealth Management
Florida
-$8.4M -75,804 Closed
Squarepoint
931
Squarepoint
New York
-$7.81M -70,528 Closed
IPW
932
IronBridge Private Wealth
Texas
-$5.3M -47,852 Closed
ECM
933
ExodusPoint Capital Management
New York
-$5.14M -46,388 Closed
MLL
934
Moody Lynn & Lieberson
Massachusetts
-$4.37M -39,416 Closed
PP
935
Paloma Partners
Connecticut
-$3.85M -34,788 Closed
LCM
936
Laurion Capital Management
New York
-$3.78M -34,120 Closed
ACA
937
Aptus Capital Advisors
Alabama
-$3.71M -33,500 Closed
SM
938
Sciencast Management
New Jersey
-$3.01M -28,308 Closed
DTL
939
Dynamic Technology Lab
Singapore
-$3.02M -27,248 Closed
OAM
940
Oppenheimer Asset Management
New York
-$2.85M -25,680 Closed
JG
941
Jefferies Group
New York
-$2.61M -23,600 Closed
Group One Trading
942
Group One Trading
Illinois
-$2.16M -22,256 Closed
LIP
943
Lighthouse Investment Partners
Florida
-$2.06M -18,632 Closed
MF
944
Magnetar Financial
Illinois
-$1.78M -16,088 Closed
GIA
945
Gladstone Institutional Advisory
Florida
-$1.71M -15,420 Closed
Millennium Management
946
Millennium Management
New York
-$1.56M -14,088 Closed
BWM
947
BNC Wealth Management
Oregon
-$1.38M -12,480 Closed
LPARFS
948
Leverage Partners Absolute Return Fund SPC
Cayman Islands
-$1.32M -11,956 Closed
FC
949
FORA Capital
Florida
-$1.3M -11,752 Closed
MYIA
950
Mount Yale Investment Advisors
Colorado
-$1.23M -11,112 Closed

CTAS Hedge Fund Activity: Q1 2022 in Review

922 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q1 2022, worth a combined $27.7B — down 3.9% from $28.8B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of CTAS and 74 opened new positions — a net loss of 36 holders — while 342 trimmed existing stakes and 337 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $1.11B. The largest seller was T. Rowe Price Associates, cutting an estimated $352M.

  • 922 institutional investors held Cintas (CTAS) as of Q1 2022, down from 966 in Q4 2021.
  • Funds reported $27.7B of Cintas stock for Q1 2022, down 3.9% quarter-over-quarter.
  • 74 funds opened new Cintas positions in Q1 2022 and 110 closed out, a net change of -36 holders.
  • The largest Cintas buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $1.11B added.
  • The largest Cintas seller in Q1 2022 was T. Rowe Price Associates, an estimated $352M sold.

Based on aggregated 13F filings for Q1 2022.