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Robert Half

415 hedge funds and large institutions have $3.05B invested in Robert Half in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 139 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

27% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 139

6.81% more ownership

Funds ownership: 103.93%110.73% (+6.8%)

6% less funds holding

Funds holding: 440415 (-25)

15% less capital invested

Capital invested by funds: $3.59B → $3.05B (-$547M)

18% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 80

73% less call options, than puts

Call options by funds: $7.92M | Put options by funds: $29.4M

Holders
415
Holders Change
-25
Holders Change %
-5.68%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
66
Increased
177
Reduced
139
Closed
80
Calls
$7.92M
Puts
$29.4M
Net Calls
-$21.5M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$432M +$12.6M +440,453 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M -$1.53M -53,519 -0.5%
AQR Capital Management
3
AQR Capital Management
Connecticut
$172M -$39.9M -1,396,285 -18%
Capital World Investors
4
Capital World Investors
California
$160M +$44.6M +1,561,146 +36%
State Street
5
State Street
Massachusetts
$128M +$3.23M +113,069 +2%
Pzena Investment Management
6
Pzena Investment Management
New York
$119M +$34.7M +1,214,883 +38%
Morgan Stanley
7
Morgan Stanley
New York
$112M -$19.3M -677,879 -14%
Charles Schwab
8
Charles Schwab
California
$108M +$3.74M +131,035 +3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$101M +$104M +3,632,417 +4,362%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$66.3M +$20.2M +707,078 +41%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65.1M +$7.85M +275,004 +13%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$56.5M +$31.4M +1,100,008 +112%
Invesco
13
Invesco
Georgia
$52.5M +$18.2M +638,084 +49%
FMI
14
Fiduciary Management Inc
Wisconsin
$47.9M -$3.01M -105,569 -6%
QCM
15
Quantinno Capital Management
New York
$44.1M +$11.4M +399,942 +33%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$39.2M -$5.46M -191,132 -12%
Two Sigma Investments
17
Two Sigma Investments
New York
$36.2M +$17.9M +625,457 +88%
BAM
18
Brickwood Asset Management
United Kingdom
$34.9M +$36.7M +1,285,273 New
Barclays
19
Barclays
United Kingdom
$34.5M +$15.5M +543,517 +75%
Norges Bank
20
Norges Bank
Norway
$33.8M +$35.6M +1,245,653 New
Capital Research Global Investors
21
Capital Research Global Investors
California
$32.8M -$136M -4,763,388 -80%
UBS Group
22
UBS Group
Switzerland
$30.3M -$18.9M -661,601 -37%
Renaissance Technologies
23
Renaissance Technologies
New York
$29M +$6.61M +231,672 +28%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$26.4M +$14.6M +511,198 +111%
TAM
25
Talaria Asset Management
Australia
$25.2M +$6.83M +239,200 +35%