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Custom Truck One Source

107 hedge funds and large institutions have $1.53B invested in Custom Truck One Source in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,650% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $14K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

6% more funds holding

Funds holding: 101107 (+6)

0.04% more ownership

Funds ownership: 91.96%92% (+0.04%)

1% less capital invested

Capital invested by funds: $1.54B → $1.53B (-$9.11M)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
18
Increased
40
Reduced
33
Closed
11
Calls
$3.6M
Puts
$14K
Net Calls
+$3.59M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$1B
EC
2
ECP ControlCo
New Jersey
$173M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.9M -$5.36M -814,213 -9%
Federated Hermes
4
Federated Hermes
Pennsylvania
$31.9M +$5.9K +896 +0%
BlackRock
5
BlackRock
New York
$24.6M -$309K -46,909 -1%
CWA
6
Canvas Wealth Advisors
Kansas
$22.3M +$3.43M +520,121 +19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.6M +$535K +81,221 +3%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$20.4M +$1.45M +220,533 +8%
HCM
9
Hawkeye Capital Management
Florida
$19.5M
GGHC
10
Gilder Gagnon Howe & Co
New York
$16.8M -$1.63M -247,062 -9%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$16M -$268K -40,723 -2%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$13.3M +$1.05M +160,050 +9%
ClearBridge Investments
13
ClearBridge Investments
New York
$12.6M +$126K +19,147 +1%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$9.45M +$37.6K +5,712 +0.4%
ACH
15
ArrowMark Colorado Holdings
Colorado
$7.9M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.76M -$12.3K -1,863 -0.2%
State Street
17
State Street
Massachusetts
$7.23M +$296K +44,958 +4%
CRC
18
Catawba River Capital
South Carolina
$6.37M +$583K +88,512 +10%
PCM
19
Portolan Capital Management
Massachusetts
$5.81M -$976K -148,252 -15%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$5.64M +$544K +82,640 +11%
Bank of America
21
Bank of America
North Carolina
$4.35M +$61.9K +9,401 +1%
PI
22
Putnam Investments
Massachusetts
$4.03M -$357K -54,209 -8%
Northern Trust
23
Northern Trust
Illinois
$3.33M +$70.2K +10,658 +2%
Charles Schwab
24
Charles Schwab
California
$3.04M -$22.7K -3,447 -0.8%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.67M -$1.01M -153,872 -28%

CTOS Hedge Fund Activity: Q2 2023 in Review

107 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q2 2023, worth a combined $1.53B — down 0.59% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CTOS positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Canvas Wealth Advisors, adding an estimated $3.43M. The largest seller was Fidelity Investments, cutting an estimated $5.36M.

  • 107 institutional investors held Custom Truck One Source (CTOS) as of Q2 2023, up from 101 in Q1 2023.
  • Funds reported $1.53B of Custom Truck One Source stock for Q2 2023, down 0.59% quarter-over-quarter.
  • 18 funds opened new Custom Truck One Source positions in Q2 2023 and 11 closed out, a net change of +7 holders.
  • The largest Custom Truck One Source buyer in Q2 2023 was Canvas Wealth Advisors, an estimated $3.43M added.
  • The largest Custom Truck One Source seller in Q2 2023 was Fidelity Investments, an estimated $5.36M sold.

Based on aggregated 13F filings for Q2 2023.