Cintas
CTAS
1,039 hedge funds and large institutions have $30.9B invested in Cintas in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 392 increasing their positions, 377 reducing their positions, and 73 closing their positions.
8% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 73
4% more repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 377
0% less funds holding
Funds holding: 1,042 → 1,039 (-3)
4% less capital invested
Capital invested by funds: $32.2B → $30.9B (-$1.34B)
4.65% less ownership
Funds ownership: 254.92% → 250.26% (-4.7%)
13% less call options, than puts
Call options by funds: $147M | Put options by funds: $170M
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$114M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$75.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$75.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$70.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$302M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$192M |
| 3 |
Goldman Sachs
New York
|
-$89.1M |
| 4 |
Select Equity Group
New York
|
-$52.2M |
| 5 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
-$45.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ODG
1101
O'Dell Group
Cincinnati,
Ohio
| – | -$41.8K | -336 | Closed |
|
|
AP
1102
Arlington Partners
Birmingham,
Alabama
| – | -$35.8K | -288 | Closed |
|
|
FA
1103
Fiduciary Alliance
Greenville,
South Carolina
| – | -$29.4K | -236 | Closed |
|
|
FBC
1104
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$17.9K | -144 | Closed |
|
|
HF
1105
Halpern Financial
Ashburn,
Virginia
| – | -$9.2K | -76 | Closed |
|
|
WP
1106
WealthPLAN Partners
Omaha,
Nebraska
| – | -$8.95K | -72 | Closed |
|
|
DI
1107
Disciplined Investments
Tulsa,
Oklahoma
| – | -$3.98K | -32 | Closed |
|
|
BG
1108
Bollard Group
Boston,
Massachusetts
| – | -$2K | -20 | Closed |
|
|
AW
1109
Avion Wealth
The Woodlands,
Texas
| – | -$1.49K | -12 | -75% |
|
1110
Optiver Holding
Amsterdam,
Netherlands
| – | -$1.49K | -12 | Closed |
|
|
SF
1111
Safeguard Financial
Minocqua,
Wisconsin
| – | -$1K | -8 | Closed |
|
|
CA
1112
Crewe Advisors
Salt Lake City,
Utah
| – | -$498 | -4 | Closed |
|
CTAS Hedge Fund Activity: Q3 2023 in Review
1,039 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q3 2023, worth a combined $30.9B — down 4.2% from $32.2B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CTAS positions and 73 closed out — a net gain of 6 holders — while 392 added to existing stakes and 377 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $114M. The largest seller was BlackRock, cutting an estimated $302M.
- 1,039 institutional investors held Cintas (CTAS) as of Q3 2023, down from 1,042 in Q2 2023.
- Funds reported $30.9B of Cintas stock for Q3 2023, down 4.2% quarter-over-quarter.
- 79 funds opened new Cintas positions in Q3 2023 and 73 closed out, a net change of +6 holders.
- The largest Cintas buyer in Q3 2023 was Geode Capital Management, an estimated $114M added.
- The largest Cintas seller in Q3 2023 was BlackRock, an estimated $302M sold.
Based on aggregated 13F filings for Q3 2023.