Cintas
CTAS
1,165 hedge funds and large institutions have $39.5B invested in Cintas in 2023 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 406 increasing their positions, 400 reducing their positions, and 56 closing their positions.
246% more first-time investments, than exits
New positions opened: 194 | Existing positions closed: 56
45% more funds holding in top 10
Funds holding in top 10: 20 → 29 (+9)
28% more capital invested
Capital invested by funds: $30.9B → $39.5B (+$8.6B)
12% more funds holding
Funds holding: 1,039 → 1,165 (+126)
7.57% more ownership
Funds ownership: 250.26% → 257.83% (+7.6%)
2% more repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 400
7% less call options, than puts
Call options by funds: $188M | Put options by funds: $202M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$571M |
| 2 |
Barclays
London,
United Kingdom
|
+$153M |
| 3 |
ClearBridge Investments
New York
|
+$133M |
| 4 |
JP Morgan Chase
New York
|
+$114M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$135M |
| 2 |
BlackRock
New York
|
-$99.3M |
| 3 |
Goldman Sachs
New York
|
-$83.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$80.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$70M |
CTAS Hedge Fund Activity: Q4 2023 in Review
1,165 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2023, worth a combined $39.5B — up 28% from $30.9B a quarter earlier.
Buyers outnumbered sellers: 194 funds opened new CTAS positions and 56 closed out — a net gain of 138 holders — while 406 added to existing stakes and 400 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $571M. The largest seller was DZ Bank, cutting an estimated $135M.
- 1,165 institutional investors held Cintas (CTAS) as of Q4 2023, up from 1,039 in Q3 2023.
- Funds reported $39.5B of Cintas stock for Q4 2023, up 28% quarter-over-quarter.
- 194 funds opened new Cintas positions in Q4 2023 and 56 closed out, a net change of +138 holders.
- The largest Cintas buyer in Q4 2023 was Morgan Stanley, an estimated $571M added.
- The largest Cintas seller in Q4 2023 was DZ Bank, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2023.