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Custom Truck One Source

101 hedge funds and large institutions have $1.54B invested in Custom Truck One Source in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,075% more call options, than puts

Call options by funds: $367K | Put options by funds: $4K

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

17% more funds holding

Funds holding: 86101 (+15)

6% more capital invested

Capital invested by funds: $1.45B → $1.54B (+$89.6M)

0.36% less ownership

Funds ownership: 92.32%91.96% (-0.36%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

Holders
101
Holders Change
+15
Holders Change %
+17.44%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
22
Increased
26
Reduced
34
Closed
7
Calls
$367K
Puts
$4K
Net Calls
+$363K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$1.01B
EC
2
ECP ControlCo
New Jersey
$175M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.8M -$151K -21,751 -0.2%
Federated Hermes
4
Federated Hermes
Pennsylvania
$32.1M
BlackRock
5
BlackRock
New York
$25.1M -$200K -28,881 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.2M +$48.8K +7,032 +0.2%
HCM
7
Hawkeye Capital Management
Florida
$19.7M -$1.45M -209,430 -7%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$19.1M -$2.2M -317,005 -10%
GGHC
9
Gilder Gagnon Howe & Co
New York
$18.6M -$2.04M -293,435 -10%
CWA
10
Canvas Wealth Advisors
Kansas
$17.2M -$2.41M -347,797 -11%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$16.4M -$302K -43,449 -2%
ClearBridge Investments
12
ClearBridge Investments
New York
$12.5M -$3.63M -523,631 -22%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$12.3M +$2.34M +337,429 +23%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$9.48M +$1.59M +229,020 +20%
ACH
15
ArrowMark Colorado Holdings
Colorado
$7.96M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.83M +$244K +35,200 +3%
State Street
17
State Street
Massachusetts
$6.98M +$355K +51,108 +5%
PCM
18
Portolan Capital Management
Massachusetts
$6.86M -$220K -31,729 -3%
CRC
19
Catawba River Capital
South Carolina
$5.82M +$131K +18,881 +2%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$5.12M -$36.8K -5,302 -0.7%
PI
21
Putnam Investments
Massachusetts
$4.42M -$485K -69,910 -10%
Bank of America
22
Bank of America
North Carolina
$4.32M +$83.3K +11,996 +2%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.74M +$766K +110,274 +25%
Citadel Advisors
24
Citadel Advisors
Florida
$3.59M -$4.68M -673,600 -56%
AC
25
AWH Capital
Texas
$3.4M

CTOS Hedge Fund Activity: Q1 2023 in Review

101 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q1 2023, worth a combined $1.54B — up 6.2% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CTOS positions and 7 closed out — a net gain of 15 holders — while 26 added to existing stakes and 34 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.34M. The largest seller was Citadel Advisors, cutting an estimated $4.68M.

  • 101 institutional investors held Custom Truck One Source (CTOS) as of Q1 2023, up from 86 in Q4 2022.
  • Funds reported $1.54B of Custom Truck One Source stock for Q1 2023, up 6.2% quarter-over-quarter.
  • 22 funds opened new Custom Truck One Source positions in Q1 2023 and 7 closed out, a net change of +15 holders.
  • The largest Custom Truck One Source buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $2.34M added.
  • The largest Custom Truck One Source seller in Q1 2023 was Citadel Advisors, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2023.