Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

C H Robinson Worldwide In (CHRW)

881 + Investors. Track Smart Money conviction in CHRW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
4Q ▲
Buyers last Q
50%

Smart Money Signals — CHRW

Based on 895 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added CHRW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
895 hedge funds hold CHRW right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q
+237 new funds entered over the past year (+36% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

455 buying448 selling
Last quarter: 455 funds bought or added vs 448 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-28 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 123 → 179 → 158 → 130. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 19% medium ■ 22% new
531 out of 895 hedge funds have held CHRW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +29%, value +14%

Value
+14%
Shares
+29%
Last quarter: funds added +29% more shares while total portfolio value only changed +14%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~130 new funds/quarter

76 → 123 → 179 → 158 → 130 new funds/Q
New funds entering each quarter: 123 → 179 → 158 → 130. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 24% newcomers

■ 66% veterans ■ 10% 1-2yr ■ 24% new
Entry-cohort mix of 922 holders: 612 (66%) are 2+ year veterans, 89 entered 1–2 years ago, and 221 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
65 of 887 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in CHRW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CHRW

In 2026 Q2, 455 hedge funds were net buyers of CHRW (130 opened a new position, 325 added to an existing one), while 448 reduced or exited (327 trimmed, 121 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in CHRW is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 895.

Hedge Fund Ownership: CHRW

How many hedge funds hold CHRW — quarterly history vs. share price
Quarterly hedge fund ownership of CHRW vs. share price

Market Analysis: CHRW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CHRW

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 3 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: CHRW
881 + Investors

Track Smart Money conviction in CHRW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 881 886 -0.56%
13F Shares 124M 127M -2.06%
Total Value $22.60B $19.99B 13.05%
New Positions 128 158 -30
Increased Positions 314 339 -25
Closed Positions 125 90 +35
Reduced Positions 324 273 +51
Total Calls 18 19 -5.26%
Total Puts 17 17 -
PUT/CALL Ratio 0.94 0.89 Neutral

Statistics: CHRW

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Institutional Holders (2026 Q2)

881 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CHRW. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CHRW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Somerset Group LLC 9.60% 70,664 $13.7M
2 Turas Capital Management LP 7.31% 84,500 $15.9M
3 WealthTrust Asset Management, LLC 6.69% 65,608 $12.4M
4 Rivermont Capital Management LP 6.16% 230,439 $43.4M
5 M.D. Sass, LLC 4.23% 343,461 $64.7M
6 Hudson Way Capital Management LLC 3.79% 225,708 $42.5M
7 Eliot Finkel Investment Counsel, LLC 2.97% 33,785 $6.4M
8 Wealth High Governance Asset Management Ltda. 2.81% 97,642 $15.7M
9 Electron Capital Partners, LLC 2.70% 359,077 $67.6M
10 Saratoga Research & Investment Management 2.42% 235,112 $44.3M
11 AIMZ Investment Advisors, LLC 2.08% 40,129 $7.6M
12 LRT Capital Management, LLC 2.04% 16,674 $3.1M
13 Hennessy Advisors Inc 2.04% 338,638 $63.8M
14 Uniting Wealth Partners, LLC 2.01% 52,485 $9.9M
15 Kinloch Capital, LLC 1.80% 26,123 $4.9M
16 Guardian Wealth Advisors, LLC 1.57% 16,696 $3.1M
17 Speece Thorson Capital Group Inc 1.52% 37,751 $7.1M
18 Weybosset Research & Management LLC 1.51% 30,621 $5.8M
19 Thomas Story & Son LLC 1.50% 22,555 $4.2M
20 Isthmus Partners, LLC 1.37% 75,469 $14.2M
21 Mairs & Power Inc 1.33% 770,708 $145.2M
22 Brendel Financial Advisors LLC 1.33% 15,265 $2.9M
23 Berger Financial Group, Inc 1.31% 136,255 $25.7M
24 Interval Partners, LP 1.30% 267,116 $50.3M
25 Cascade Investment Advisors, Inc. 1.24% 12,040 $2.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — C H Robinson Worldwide In (CHRW)

What does the Smart Money Trend signal show for CHRW?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added CHRW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CHRW?

Slight buying edge — 50% buying: Last quarter: 455 funds bought or added vs 448 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CHRW holders?

Elite ownership — 54% AUM from top-100 funds: 65 of 887 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in CHRW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CHRW?

59% of holders stayed for 2+ years: 531 out of 895 hedge funds have held CHRW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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