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Custom Truck One Source

109 hedge funds and large institutions have $1.39B invested in Custom Truck One Source in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,640% more call options, than puts

Call options by funds: $374K | Put options by funds: $10K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

2% more funds holding

Funds holding: 107109 (+2)

1.66% less ownership

Funds ownership: 92%90.34% (-1.7%)

9% less capital invested

Capital invested by funds: $1.53B → $1.39B (-$135M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
11
Increased
43
Reduced
37
Closed
9
Calls
$374K
Puts
$10K
Net Calls
+$364K
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Private Trust Company
Ohio
$5.03K
Citigroup
102
Citigroup
New York
$3.73K -$155K -23,428 -97%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$3.3K +$3.52K +532 New
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$2K
GRP
105
Global Retirement Partners
California
$1.93K +$483 +73 +29%
LC
106
Lindbrook Capital
California
$1.35K
Comerica Bank
107
Comerica Bank
Texas
$620 +$661 +100 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$403
AC
109
AWH Capital
Texas
-$1.82M -270,000 Closed
Citadel Advisors
110
Citadel Advisors
Florida
-$1.09M -164,798 Closed
ECM
111
ExodusPoint Capital Management
New York
-$314K -46,615 Closed
XT
112
XTX Topco
Cayman Islands
-$280K -41,496 Closed
JF
113
Jump Financial
Illinois
-$220K -32,707 Closed
TI
114
Trexquant Investment
Connecticut
-$150K -22,260 Closed
HF
115
HRT Financial
New York
-$143K -21,217 Closed
EGM
116
Engineers Gate Manager
New York
-$68K -10,089 Closed
WWM
117
Wolff Wiese Magana
California
-$270 -40 Closed
C
118
Covestor
United Kingdom
-$26 -4 -13%

CTOS Hedge Fund Activity: Q3 2023 in Review

109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q3 2023, worth a combined $1.39B — down 8.9% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTOS positions and 9 closed out — a net gain of 2 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.37M. The largest seller was Fidelity Investments, cutting an estimated $36.3M.

  • 109 institutional investors held Custom Truck One Source (CTOS) as of Q3 2023, up from 107 in Q2 2023.
  • Funds reported $1.39B of Custom Truck One Source stock for Q3 2023, down 8.9% quarter-over-quarter.
  • 11 funds opened new Custom Truck One Source positions in Q3 2023 and 9 closed out, a net change of +2 holders.
  • The largest Custom Truck One Source buyer in Q3 2023 was Millennium Management, an estimated $3.37M added.
  • The largest Custom Truck One Source seller in Q3 2023 was Fidelity Investments, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2023.