Custom Truck One Source
CTOS
121 hedge funds and large institutions have $759M invested in Custom Truck One Source in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 13 closing their positions.
257% more call options, than puts
Call options by funds: $50K | Put options by funds: $14K
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
8% more funds holding
Funds holding: 112 → 121 (+9)
1.73% more ownership
Funds ownership: 91.33% → 93.06% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
21% less capital invested
Capital invested by funds: $957M → $759M (-$198M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$15.2M |
| 2 |
BDF
Black Diamond Financial
Towson,
Maryland
|
+$5.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.93M |
| 4 |
JP Morgan Chase
New York
|
+$1.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
ECP ControlCo
Summit,
New Jersey
|
-$9.97M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.37M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.57M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$2.17M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Verition Fund Management
Greenwich,
Connecticut
| – | -$139K | -31,891 | Closed |
|
|
BHCM
127
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$86.3K | -19,847 | Closed |
|
128
Victory Capital Management
San Antonio,
Texas
| – | -$46.9K | -10,781 | Closed |
|
|
SOW
129
State of Wyoming
Cheyenne,
Wyoming
| – | -$32.2K | -7,410 | Closed |
|
|
IC
130
Innealta Capital
Austin,
Texas
| – | -$22.6K | -5,203 | Closed |
|
131
Simplex Trading
Chicago,
Illinois
| – | -$1.62K | -386 | -61% |
|
132
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$805 | -185 | Closed |
|
133
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$365 | -84 | Closed |
|
|
C
134
Covestor
London,
United Kingdom
| – | -$4 | -1 | -5% |
|
CTOS Hedge Fund Activity: Q3 2024 in Review
121 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q3 2024, worth a combined $759M — down 21% from $957M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CTOS positions and 13 closed out — a net gain of 9 holders — while 35 added to existing stakes and 43 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $15.2M. The largest seller was ECP ControlCo, cutting an estimated $9.97M.
- 121 institutional investors held Custom Truck One Source (CTOS) as of Q3 2024, up from 112 in Q2 2024.
- Funds reported $759M of Custom Truck One Source stock for Q3 2024, down 21% quarter-over-quarter.
- 22 funds opened new Custom Truck One Source positions in Q3 2024 and 13 closed out, a net change of +9 holders.
- The largest Custom Truck One Source buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $15.2M added.
- The largest Custom Truck One Source seller in Q3 2024 was ECP ControlCo, an estimated $9.97M sold.
Based on aggregated 13F filings for Q3 2024.