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Custom Truck One Source
CTOS

Overview Fund Activity

88 hedge funds and large institutions have $1.58B invested in Custom Truck One Source in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+15
Holders Change %
+20.55%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
34
Reduced
21
Closed
9
Calls
$658K
Puts
$94K
Net Calls
+$564K
Net Calls Change
-$146K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$42.9M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$32.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.3M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$7.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.44M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$14.8M
2
Wells Fargo
2
Wells Fargo
California
$670K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.06M
4
MCM
4
Moore Capital Management
New York
$0
5
KCM
5
Kennedy Capital Management
Missouri
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
51
Occudo Quantitative Strategies
Florida
$257K -$66.8K -8,351 -21%
Squarepoint
52
Squarepoint
New York
$248K +$248K +31,003 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$244K +$107K +13,396 +79%
SGI
54
Summit Global Investments
Utah
$226K +$226K +28,300 New
M&T Bank
55
M&T Bank
New York
$216K +$2.52K +316 +1%
Millennium Management
56
Millennium Management
New York
$210K +$210K +26,224 New
SEI Investments
57
SEI Investments
Pennsylvania
$206K +$62K +7,700 +43%
EC
58
ECP ControlCo
New Jersey
$206K – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$201K +$1.52K +190 +0.8%
LCM
60
Laurion Capital Management
New York
$200K +$200K +25,031 New
AIG
61
American International Group
New York
$196K -$5.87K -735 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$181K +$2.42K +303 +1%
Jane Street
63
Jane Street
New York
$181K +$181K +22,686 New
PFS
64
Prospera Financial Services
Texas
$160K – – –
Two Sigma Investments
65
Two Sigma Investments
New York
$152K -$503K -62,900 -77%
Handelsbanken Fonder
66
Handelsbanken Fonder
Sweden
$146K +$146K +18,200 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$140K +$11.3K +1,409 +9%
AQR Capital Management
68
AQR Capital Management
Connecticut
$126K -$196K -24,496 -61%
Citigroup
69
Citigroup
New York
$116K -$382K -47,643 -77%
OMC
70
Old Mission Capital
Illinois
$90K +$90K +11,237 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$82.1K -$17.7K -2,215 -18%
ProShare Advisors
72
ProShare Advisors
Maryland
$80K +$80K +10,096 New
MIM
73
MetLife Investment Management
New Jersey
$46.5K -$85.4K -10,676 -65%
Legal & General Group
74
Legal & General Group
United Kingdom
$32K – – –
PCM
75
Penserra Capital Management
California
$28K -$11.6K -1,476 -29%
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