We are live on ! Find out more
CTAS icon

Cintas
CTAS

1,000 hedge funds and large institutions have $29B invested in Cintas in 2022 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 330 increasing their positions, 356 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 53

92% more call options, than puts

Call options by funds: $151M | Put options by funds: $78.8M

17% more capital invested

Capital invested by funds: $24.8B → $29B (+$4.26B)

9% more funds holding

Funds holding: 920 → 1,000 (+80)

2.1% more ownership

Funds ownership: 250.98% → 253.08% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 356

12% less funds holding in top 10

Funds holding in top 10: 26 → 23 (-3)

Holders
1,000
Holders Change
+80
Holders Change %
+8.7%
% of All Funds
16.07%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.37%
New
152
Increased
330
Reduced
356
Closed
53
Calls
$151M
Puts
$78.8M
Net Calls
+$72.3M
Net Calls Change
+$111M

Top Buyers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
+$191M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$92.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$71M
4
Citadel Advisors
Citadel Advisors
Florida
+$56M
5
DZ Bank
DZ Bank
Germany
+$46.5M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$108M
2
EAM
Eventide Asset Management
Massachusetts
-$108M
3
Millennium Management
Millennium Management
New York
-$107M
4
Renaissance Technologies
Renaissance Technologies
New York
-$50.1M
5
Brown Advisory
Brown Advisory
Maryland
-$45M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
1001
Stonebridge Capital Advisors
Minnesota
$15 -$2.6K -24 Closed
EAM
1002
Eventide Asset Management
Massachusetts
– -$108M -1,109,684 Closed
IA
1003
IFG Advisory
Georgia
– -$7.87M -81,096 Closed
TI
1004
Trexquant Investment
Connecticut
– -$7.47M -76,996 Closed
CA
1005
Cornerstone Advisors
North Carolina
– -$4.27M -44,000 Closed
LIP
1006
Lighthouse Investment Partners
Florida
– -$4.17M -43,020 Closed
Point72 Asset Management
1007
Point72 Asset Management
Connecticut
– -$3.69M -38,000 Closed
JF
1008
Jump Financial
Illinois
– -$2.79M -28,704 Closed
ACM
1009
AlphaCrest Capital Management
New York
– -$1.97M -20,324 Closed
YIH
1010
Y-Intercept (HK)
Hong Kong
– -$1.55M -15,996 Closed
OPPTF
1011
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.19M -12,004 Closed
Wolverine Trading
1012
Wolverine Trading
Illinois
– -$1.1M -11,348 Closed
EF
1013
Empowered Funds
Pennsylvania
– -$1.22M -11,268 Closed
AI
1014
AdvisorShares Investments
Maryland
– -$943K -9,720 Closed
PHK
1015
Point72 Hong Kong
Hong Kong
– -$613K -6,316 Closed
PFS
1016
Prospera Financial Services
Texas
– -$558K -5,740 Closed
AP
1017
Advisors Preferred
Maryland
– -$573K -5,724 Closed
ECM
1018
Element Capital Management
New York
– -$542K -5,588 Closed
GWSG
1019
GPS Wealth Strategies Group
Colorado
– -$421K -4,332 Closed
OWM
1020
OneAscent Wealth Management
Alabama
– -$405K -4,172 Closed
WI
1021
Wahed Invest
New York
– -$379K -3,904 Closed
MF
1022
Magnetar Financial
Illinois
– -$377K -3,888 Closed
OFS
1023
OneAscent Financial Services
Alabama
– -$342K -3,524 Closed
DAS
1024
Dynamic Advisor Solutions
Arizona
– -$316K -3,252 Closed
OMC
1025
Old Mission Capital
Illinois
– -$300K -3,092 Closed
39 40
41
42 43

CTAS Hedge Fund Activity: Q4 2022 in Review

1,000 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2022, worth a combined $29B — up 17% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new CTAS positions and 53 closed out — a net gain of 99 holders — while 330 added to existing stakes and 356 trimmed.

The largest buyer was Select Equity Group, adding an estimated $191M. The largest seller was Goldman Sachs, cutting an estimated $108M.

  • 1,000 institutional investors held Cintas (CTAS) as of Q4 2022, up from 920 in Q3 2022.
  • Funds reported $29B of Cintas stock for Q4 2022, up 17% quarter-over-quarter.
  • 152 funds opened new Cintas positions in Q4 2022 and 53 closed out, a net change of +99 holders.
  • The largest Cintas buyer in Q4 2022 was Select Equity Group, an estimated $191M added.
  • The largest Cintas seller in Q4 2022 was Goldman Sachs, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2022.