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Custom Truck One Source

112 hedge funds and large institutions have $957M invested in Custom Truck One Source in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,338% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $47K

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

2.08% more ownership

Funds ownership: 89.25%91.33% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 120112 (-8)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

23% less capital invested

Capital invested by funds: $1.25B → $957M (-$290M)

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
45
Reduced
29
Closed
28
Calls
$2.09M
Puts
$47K
Net Calls
+$2.04M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.91M +$742K +152,309 +53%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$1.33M +$1.49M +305,338 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.16M +$58.3K +11,964 +5%
Morgan Stanley
29
Morgan Stanley
New York
$1.01M -$51.3K -10,532 -4%
PP
30
Paloma Partners
Connecticut
$948K +$62.8K +12,904 +6%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$760K -$979K -201,000 -54%
AG
32
Algert Global
California
$711K -$503K -103,240 -39%
RFA
33
Register Financial Advisors
Georgia
$708K -$80.3K -16,500 -9%
SWM
34
Sendero Wealth Management
Texas
$708K +$48.7K +10,000 +7%
N
35
Nuveen
North Carolina
$673K -$1.57M -322,260 -68%
BDF
36
Black Diamond Financial
Maryland
$617K +$97.9K +20,100 +17%
Swiss National Bank
37
Swiss National Bank
Switzerland
$528K
Invesco
38
Invesco
Georgia
$498K +$79.9K +16,407 +17%
Two Sigma Investments
39
Two Sigma Investments
New York
$484K -$1.5M -308,658 -73%
SEI Investments
40
SEI Investments
Pennsylvania
$484K -$62.4K -12,817 -10%
Mariner
41
Mariner
Kansas
$469K +$322K +66,083 +158%
AllianceBernstein
42
AllianceBernstein
Tennessee
$438K +$130K +26,760 +36%
UBS AM
43
UBS AM
Illinois
$412K +$99.7K +20,467 +28%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$373K +$17.3K +3,546 +4%
Goldman Sachs
45
Goldman Sachs
New York
$373K +$118K +24,144 +39%
Jane Street
46
Jane Street
New York
$371K +$364K +74,696 +706%
JF
47
Jump Financial
Illinois
$370K +$256K +52,500 +162%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$341K +$8.11K +1,665 +2%
PVI
49
Pine Valley Investments
New Jersey
$296K
Legal & General Group
50
Legal & General Group
United Kingdom
$255K -$1.12K -230 -0.4%

CTOS Hedge Fund Activity: Q2 2024 in Review

112 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q2 2024, worth a combined $957M — down 23% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CTOS and 22 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 45 added.

The largest buyer was Allspring Global Investments, adding an estimated $15.7M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $12M sold.

  • 112 institutional investors held Custom Truck One Source (CTOS) as of Q2 2024, down from 120 in Q1 2024.
  • Funds reported $957M of Custom Truck One Source stock for Q2 2024, down 23% quarter-over-quarter.
  • 22 funds opened new Custom Truck One Source positions in Q2 2024 and 28 closed out, a net change of -6 holders.
  • The largest Custom Truck One Source buyer in Q2 2024 was Allspring Global Investments, an estimated $15.7M added.
  • The largest Custom Truck One Source seller in Q2 2024 was Mirae Asset Global Investments, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2024.