Compagnie Financiere Richemont (CFR.SW) — Hedge Fund Ownership Q4 2025
CFR.SW
- Compagnie Financiere Richemont (CFR.SW) is held by 1 of 82 tracked hedge funds, with Gardner Russo & Quinn (8%) holding the largest stake, indicating limited hedge fund interest relative to peers.
- The biggest decreases in CFR.SW holdings came from Gardner Russo & Quinn (-3%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Compagnie Financiere Richemont (CFR.SW) by -3% vs the prior quarter and -17% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Gardner Russo & Quinn Thomas Russo
|
8.21% | 3.5M | -2.83% | -17.04% | $760.5M | $217.17 | — |
| 1 | Total | — | 3.5M | -2.83% | -17.04% | $760.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.