C.H. Robinson Worldwide

CHRW • NASDAQ

C.H. Robinson Worldwide is a integrated freight & logistics company in the industrials sector on NASDAQ, led by David Bozeman, with a market cap of $20.7B. As of Q3 2025, 98% of shares are held by 692 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.03%.

CEODavid Bozeman

Market Cap$20.7B

Integrated Freight & Logistics

Industrials

Employees15.2K

Websitechrobinson.com

Country

United States of America

Overview

Overview of institutional ownership in CHRW as of Q3 2025 with a market cap of $15.6B

All Institutions

Institutions: 692
Value Held: $15.3B
Shares Held: 115.7M
Avg Position: $22.1M
Median Position: $791.0K

Hedge Funds

Hedge Funds: 46
Value Held: $855.3M
Shares Held: 6.5M
Avg Position: $18.6M
Median Position: $3.2M

Ownership Breakdown

Institutional (non-HF)

92.5%

$14.5B

Hedge Funds

5.47%

$855.3M

Retail & Other

2.03%

$316.7M

Based on market cap of $15.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CHRW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.9B 0.03% of portfolio	12.03% 14.2M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
F First Eagle Investment Management, LLC Long Only Manager	Mehdi Asif Mahmud CEO	$1.4B 2.55% of portfolio	8.95% 10.6M shares	Q1 2017 Held for 8y 9m	$54.9B
BlackRock, Inc. Institution	Laurence D. Fink CEO	$1.3B 0.02% of portfolio	8.23% 9.7M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$945.8M 0.17% of portfolio	6.05% 7.1M shares	Q3 2018 Held for 7y 3m	$571.21B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$914.2M 0.03% of portfolio	5.82% 6.9M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$494.4M 0.51% of portfolio	3.16% 3.7M shares	Q1 2025 Held for 9 months	$97.8B
FMR LLC Institution	-	$460.0M 0.02% of portfolio	2.94% 3.5M shares	≤ Q2 2013 Held for 12y 6m+	$1.92T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$421.7M 0.03% of portfolio	2.71% 3.2M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
VAN ECK ASSOCIATES CORP ETF Provider	Jan Frederick Vaneck CEO	$400.2M 0.41% of portfolio	2.56% 3.0M shares	Q3 2019 Held for 6y 3m	$96.6B
D D. E. Shaw & Co., Inc. Institution	-	$286.8M 0.25% of portfolio	1.83% 2.2M shares	≤ Q2 2013 Held for 12y 6m+	$115.81B

Net Capital Flow

Institutional buying and selling activity for CHRW in Q3 2025

Traded: +$598.5M
Buyers: 318
Sellers: 331
Total Bought: +$1.8B
Total Sold: −$1.2B
Avg Position: $20.3M

Biggest Buyers

Institution	Net Bought	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$629.0M +4.8M shares	$945.8M 7.1M shares
S Southpoint Capital Advisors LP Hedge Fund•Long/Short	+$198.6M +1.5M shares	$198.6M 1.5M shares
FMR LLC Institution	+$104.5M +789.0K shares	$460.0M 3.5M shares
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	+$72.9M +550.8K shares	$72.9M 550.8K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$70.4M +532.0K shares	$106.9M 807.4K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$56.6M +427.5K shares	$139.2M 1.1M shares
EARNEST PARTNERS LLC Long Only Manager	+$54.3M +410.2K shares	$54.3M 410.2K shares
HENNESSY ADVISORS INC Institution	+$44.5M +335.8K shares	$44.5M 335.8K shares
JENNISON ASSOCIATES LLC Long Only Manager	+$34.1M +257.5K shares	$34.1M 257.5K shares
Interval Partners, LLC Hedge Fund•Long/Short	+$32.7M +246.9K shares	$38.9M 293.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
BlackRock, Inc. Institution	−$119.5M −902.9K shares	$1.3B 9.7M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$102.3M −772.9K shares	$115.2M 870.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$95.0M −717.7K shares	$50.0M 377.4K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	−$74.4M −775.6K shares	Sold Off 0 shares
STATE STREET CORP Institution	−$72.7M −546.9K shares	$914.2M 6.9M shares
VANGUARD GROUP INC Institution	−$58.5M −441.7K shares	$1.9B 14.2M shares
Invesco Ltd. ETF Provider	−$56.9M −429.9K shares	$261.2M 2.0M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$44.3M −334.8K shares	$25.0M 188.5K shares
Clarkston Capital Partners LLC Long Only Manager	−$44.1M −332.9K shares	$143.5M 1.1M shares
Q Qube Research & Technologies Ltd Institution	−$41.3M −311.9K shares	$63.8M 482.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CHRW in Q3 2025

New Positions: 42
New Value: $350.1M
Exited Positions: 59
Exited Value: $127.3M

New Positions

Institution	Position Value
S Southpoint Capital Advisors LP Hedge Fund•Long/Short	$198.6M 1.5M shares
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	$72.9M 550.8K shares
P PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund•Global Macro	$17.7M 134.0K shares
S Shellback Capital, LP Hedge Fund•Long/Short	$15.2M 115.0K shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$12.8M 96.7K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$12.0M 90.8K shares
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy	$8.2M 61.6K shares
Uniting Wealth Partners, LLC RIA/Wealth	$3.3M 25.0K shares
Calamos Advisors LLC Long Only Manager	$1.5M 11.4K shares
Dynasty Wealth Management, LLC Fund of Funds	$1.3M 9.6K shares

Exited Positions

Institution	Previous Position
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$74.4M 775.6K shares
Trexquant Investment LP Hedge Fund•Quant	$14.7M 152.9K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$5.4M 56.1K shares
Y Y-Intercept Ltd Institution	$5.4M 55.9K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$4.3M 44.4K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$2.7M 28.0K shares
F FORA Capital, LLC Hedge Fund•Quant	$1.9M 19.7K shares
NAVELLIER & ASSOCIATES INC RIA/Wealth	$1.7M 18.1K shares
S SHERBROOKE PARK ADVISERS LLC Hedge Fund•Quant	$1.4M 14.3K shares
D Dynamic Technology Lab Private Ltd Institution	$1.2M 12.4K shares

Options Activity

Institutions with the largest Call and Put options positions in CHRW as of Q3 2025

Call Positions: 20
Call Value: $499.2M
Put Positions: 16
Put Value: $164.5M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$117.9M 8.9K contracts
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	$58.6M 4.4K contracts
P PEAK6 LLC Institution	$55.7M 4.2K contracts
P PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund•Global Macro	$54.2M 4.1K contracts
J JANE STREET GROUP, LLC Institution	$51.7M 3.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$48.1M 3.6K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$46.6M 3.5K contracts
Walleye Trading LLC RIA/Wealth	$18.6M 1.4K contracts
W WOLVERINE TRADING, LLC Institution	$14.8M 1.1K contracts
N NOMURA HOLDINGS INC Institution	$7.3M 553.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$73.5M 5.6K contracts
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$23.5M 1.8K contracts
P PEAK6 LLC Institution	$20.2M 1.5K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$15.3M 1.2K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$6.8M 514.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.5M 493.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.3M 404.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$3.1M 235.0 contracts
D Delta Accumulation, LLC Hedge Fund•Vol Arbitrage	$3.0M 268.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.2M 164.0 contracts

Most Committed Institutions

Institutions with CHRW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S Somerset Group LLC RIA/Wealth	Arlene Jane Kielley President	7.71% $9.7M	0.06% 73.0K shares	≤ Q2 2013 Held for 12y 6m+	$125.4M
S Southpoint Capital Advisors LP Hedge Fund•Long/Short	Anthony Joseph Buffalano CFO	5.35% $198.6M	1.27% 1.5M shares	Q3 2025 Held for 3 months	$3.7B
P PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund•Global Macro	Zachary Mitchell Kurz CIO	3.21% $17.7M	0.11% 134.0K shares	Q3 2025 Held for 3 months	$552.3M
Clarkston Capital Partners LLC Long Only Manager	Jeffrey Anthony Hakala CEO	3.09% $143.5M	0.92% 1.1M shares	≤ Q2 2013 Held for 12y 6m+	$4.6B
Eliot Finkel Investment Counsel, LLC RIA/Wealth	Eliot Michelow Finkel Managing Partner	2.76% $4.6M	0.03% 34.7K shares	Q3 2017 Held for 8y 3m	$166.4M
WEYBOSSET RESEARCH & MANAGEMENT LLC RIA/Wealth	Jeannine Marie Bizier COO	2.72% $8.4M	0.05% 63.6K shares	Q2 2022 Held for 3y 6m	$309.8M
PACK Private Wealth, LLC RIA/Wealth	Derek Joel Swedberg Managing Partner	2.60% $5.5M	0.04% 41.6K shares	Q4 2021 Held for 4 years	$212.3M
F First Eagle Investment Management, LLC Long Only Manager	Mehdi Asif Mahmud CEO	2.55% $1.4B	8.95% 10.6M shares	Q1 2017 Held for 8y 9m	$54.9B
Saratoga Research & Investment Management Long Only Manager	Kevin Peter Tanner CEO	2.25% $43.3M	0.28% 327.1K shares	≤ Q2 2013 Held for 12y 6m+	$1.9B
SPEECE THORSON CAPITAL GROUP INC Long Only Manager	Matthew Jeremy Weight Director	2.20% $11.0M	0.07% 83.2K shares	≤ Q2 2013 Held for 12y 6m+	$500.5M

Hedge Fund Spotlight

Discover hedge funds investing in CHRW

Hudson Bay Capital Management LP

Hedge Fund • Multi-Strategy

Portfolio ManagerSander Ross Gerber

Portfolio Value: $14.7B
Positions: 895
Last Reported: Q3 2025

Sector Allocation

Position in C.H. Robinson Worldwide

Market Value: $3.1M
Shares Held: 23.3K
Portfolio Weight: 0.02%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$1.1B	7.57%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$977.3M	6.65%
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$787.6M	5.36%