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Custom Truck One Source

146 hedge funds and large institutions have $1.38B invested in Custom Truck One Source in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,633% more call options, than puts

Call options by funds: $232K | Put options by funds: $3K

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

89% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 28

29% more capital invested

Capital invested by funds: $1.07B → $1.38B (+$308M)

13% more funds holding

Funds holding: 129146 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.6% less ownership

Funds ownership: 95.62%95.02% (-0.6%)

Holders
146
Holders Change
+17
Holders Change %
+13.18%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
53
Reduced
28
Closed
14
Calls
$232K
Puts
$3K
Net Calls
+$229K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$1.01B
Boston Partners
2
Boston Partners
Massachusetts
$35.2M +$245K +42,232 +0.8%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$34.1M +$652K +112,519 +2%
CWA
4
Canvas Wealth Advisors
Kansas
$30.9M -$80.9K -13,966 -0.3%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$28.6M +$544K +93,868 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.2M +$1.95M +337,284 +8%
BlackRock
7
BlackRock
New York
$27.2M +$303K +52,367 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21M +$783K +135,192 +4%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$14.9M -$31.8M -5,485,952 -70%
AAM
10
ACK Asset Management
Connecticut
$12.4M +$290K +50,000 +3%
Bank of America
11
Bank of America
North Carolina
$11.5M +$2.56M +441,257 +33%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$11.2M -$1.72M -297,295 -15%
ClearBridge Investments
13
ClearBridge Investments
New York
$10M +$205K +35,312 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.04M +$360K +62,142 +5%
State Street
15
State Street
Massachusetts
$8.17M +$443K +76,430 +6%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$6.99M +$170K +29,260 +3%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$4.97M +$1.25M +216,083 +39%
Morgan Stanley
18
Morgan Stanley
New York
$4.64M +$1.85M +318,918 +79%
HA
19
Heartland Advisors
Wisconsin
$4.49M -$2.45M -423,391 -38%
PCM
20
Portolan Capital Management
Massachusetts
$4.17M +$3.76M +649,076 New
GGHC
21
Gilder Gagnon Howe & Co
New York
$4.11M
Northern Trust
22
Northern Trust
Illinois
$3.32M +$205K +35,436 +7%
Charles Schwab
23
Charles Schwab
California
$3.24M +$330K +56,994 +13%
Citadel Advisors
24
Citadel Advisors
Florida
$2.74M +$2.36M +406,641 +1,997%
IECM
25
Intrinsic Edge Capital Management
Illinois
$2.57M +$2.32M +399,622 New

CTOS Hedge Fund Activity: Q3 2025 in Review

146 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q3 2025, worth a combined $1.38B — up 29% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CTOS positions and 14 closed out — a net gain of 17 holders — while 53 added to existing stakes and 28 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $3.76M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $31.8M.

  • 146 institutional investors held Custom Truck One Source (CTOS) as of Q3 2025, up from 129 in Q2 2025.
  • Funds reported $1.38B of Custom Truck One Source stock for Q3 2025, up 29% quarter-over-quarter.
  • 31 funds opened new Custom Truck One Source positions in Q3 2025 and 14 closed out, a net change of +17 holders.
  • The largest Custom Truck One Source buyer in Q3 2025 was Portolan Capital Management, an estimated $3.76M added.
  • The largest Custom Truck One Source seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2025.