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Custom Truck One Source

115 hedge funds and large institutions have $1.34B invested in Custom Truck One Source in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,342% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $101K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

6% more funds holding

Funds holding: 109115 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.39B → $1.34B (-$51.2M)

1.09% less ownership

Funds ownership: 90.34%89.24% (-1.1%)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
44
Reduced
37
Closed
8
Calls
$3.48M
Puts
$101K
Net Calls
+$3.38M
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$918M
EC
2
ECP ControlCo
New Jersey
$159M
Federated Hermes
3
Federated Hermes
Pennsylvania
$29.3M -$885 -150 -0%
BlackRock
4
BlackRock
New York
$24.3M +$1.54M +260,648 +7%
CWA
5
Canvas Wealth Advisors
Kansas
$21.3M +$920K +156,010 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.2M -$826K -140,103 -4%
GGHC
7
Gilder Gagnon Howe & Co
New York
$13.4M -$1.4M -237,670 -10%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$13.2M -$115K -19,442 -0.9%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$12.2M -$7.18M -1,217,735 -38%
ClearBridge Investments
10
ClearBridge Investments
New York
$11.6M +$413K +70,005 +4%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$11.6M -$2.72M -460,926 -20%
CRC
12
Catawba River Capital
South Carolina
$8.14M +$1.91M +323,618 +33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.76M +$386K +65,505 +6%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$7.31M -$325K -55,096 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.19M +$4.27M +723,962 +165%
State Street
16
State Street
Massachusetts
$7.15M +$471K +79,786 +7%
PCM
17
Portolan Capital Management
Massachusetts
$6.44M +$385K +65,205 +7%
ACH
18
ArrowMark Colorado Holdings
Colorado
$6.19M -$577K -97,883 -9%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$4.79M -$542K -91,854 -11%
Morgan Stanley
20
Morgan Stanley
New York
$4.2M +$3.11M +527,772 +347%
PI
21
Putnam Investments
Massachusetts
$3.92M +$415K +70,370 +12%
Bank of America
22
Bank of America
North Carolina
$3.58M -$304K -51,606 -8%
Northern Trust
23
Northern Trust
Illinois
$3.4M +$227K +38,510 +8%
Charles Schwab
24
Charles Schwab
California
$2.82M -$37K -6,280 -1%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.41M +$23.9K +4,048 +1%

CTOS Hedge Fund Activity: Q4 2023 in Review

115 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q4 2023, worth a combined $1.34B — down 3.7% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTOS positions and 8 closed out — a net gain of 8 holders — while 44 added to existing stakes and 37 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.27M. The largest seller was Fidelity Investments, cutting an estimated $15.7M.

  • 115 institutional investors held Custom Truck One Source (CTOS) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $1.34B of Custom Truck One Source stock for Q4 2023, down 3.7% quarter-over-quarter.
  • 16 funds opened new Custom Truck One Source positions in Q4 2023 and 8 closed out, a net change of +8 holders.
  • The largest Custom Truck One Source buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $4.27M added.
  • The largest Custom Truck One Source seller in Q4 2023 was Fidelity Investments, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2023.