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Cintas
CTAS

1,007 hedge funds and large institutions have $29.8B invested in Cintas in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 350 increasing their positions, 393 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 65

29% more call options, than puts

Call options by funds: $129M | Put options by funds: $100M

3% more capital invested

Capital invested by funds: $29B → $29.8B (+$772M)

1% more funds holding

Funds holding: 1,000 → 1,007 (+7)

0.7% more ownership

Funds ownership: 253.08% → 253.78% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 23 → 23 (0)

11% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 393

Holders
1,007
Holders Change
+7
Holders Change %
+0.7%
% of All Funds
16.05%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
84
Increased
350
Reduced
393
Closed
65
Calls
$129M
Puts
$100M
Net Calls
+$29.1M
Net Calls Change
-$43.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$125M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$97.1M
3
Norges Bank
Norges Bank
Norway
+$73.5M
4
Goldman Sachs
Goldman Sachs
New York
+$69.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$52.2M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$156M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$69.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$52.2M
5
Millennium Management
Millennium Management
New York
-$41.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFT
1001
Moisand Fitzgerald Tamayo
Florida
$1.39K +$1.32K +12 New
Capstone Investment Advisors
1002
Capstone Investment Advisors
New York
$1.39K +$1.32K +12 New
RA
1003
Rise Advisors
New York
$1.39K +$1.32K +12 New
CAM
1004
ClariVest Asset Management
California
$1K – – –
TWD
1005
True Wealth Design
Ohio
$926 – – –
TWP
1006
TFO Wealth Partners
Ohio
$463 -$441 -4 -50%
FSWA
1007
Financial Synergies Wealth Advisors
Texas
$463 – – –
ECM
1008
Everence Capital Management
Indiana
$416 – – –
VMPIC
1009
Varma Mutual Pension Insurance Co
Finland
– -$12.6M -112,000 Closed
BA
1010
Bridgewater Associates
Connecticut
– -$7.27M -64,396 Closed
SMH
1011
Sanders Morris Harris
Texas
– -$5.58M -49,428 Closed
DA
1012
Duality Advisers
Florida
– -$4.55M -40,304 Closed
PAS
1013
Park Avenue Securities
New York
– -$3.94M -34,896 Closed
BCM
1014
Bancreek Capital Management
California
– -$3.91M -34,672 Closed
Holocene Advisors
1015
Holocene Advisors
New York
– -$3.03M -26,840 Closed
AC
1016
Allstate Corporation
Illinois
– -$1.72M -15,208 Closed
VCM
1017
Vetamer Capital Management
California
– -$1.55M -13,688 Closed
MFAM
1018
Motley Fool Asset Management
Virginia
– -$1.16M -10,280 Closed
BBL
1019
Beck Bode LLC
Massachusetts
– -$1.03M -9,140 Closed
QT
1020
Quantamental Technologies
New York
– -$954K -8,452 Closed
OCM
1021
Oribel Capital Management
New York
– -$949K -8,400 Closed
HWMT
1022
Heritage Wealth Management (Texas)
Texas
– -$902K -7,988 Closed
MFS
1023
Mirabella Financial Services
United Kingdom
– -$885K -7,840 Closed
BBP
1024
Banco BTG Pactual
Brazil
– -$861K -7,628 Closed
BAM
1025
Blueshift Asset Management
New Jersey
– -$752K -6,664 Closed
39 40
41
42 43

CTAS Hedge Fund Activity: Q1 2023 in Review

1,007 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q1 2023, worth a combined $29.8B — up 2.7% from $29B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CTAS positions and 65 closed out — a net gain of 19 holders — while 350 added to existing stakes and 393 trimmed.

The largest buyer was BlackRock, adding an estimated $125M. The largest seller was American Century Companies, cutting an estimated $156M.

  • 1,007 institutional investors held Cintas (CTAS) as of Q1 2023, up from 1,000 in Q4 2022.
  • Funds reported $29.8B of Cintas stock for Q1 2023, up 2.7% quarter-over-quarter.
  • 84 funds opened new Cintas positions in Q1 2023 and 65 closed out, a net change of +19 holders.
  • The largest Cintas buyer in Q1 2023 was BlackRock, an estimated $125M added.
  • The largest Cintas seller in Q1 2023 was American Century Companies, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2023.