We are live on ! Find out more

361 hedge funds and large institutions have $4.62B invested in Ryder in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 127 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $26M | Put options by funds: $12M

5% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 127

3% more capital invested

Capital invested by funds: $4.5B → $4.62B (+$120M)

0.64% less ownership

Funds ownership: 88.25%87.61% (-0.64%)

3% less funds holding

Funds holding: 373361 (-12)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
361
Holders Change
-12
Holders Change %
-3.22%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
133
Reduced
127
Closed
45
Calls
$26M
Puts
$12M
Net Calls
+$14M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$28.4M -$3.53M -30,990 -12%
6CM
27
683 Capital Management
New York
$23.4M
N
28
Nuveen
North Carolina
$23.4M +$1.78M +15,663 +9%
NW
29
NewEdge Wealth
Pennsylvania
$21.6M +$1.55M +13,652 +9%
ZIG
30
Zurich Insurance Group
Switzerland
$20.7M -$23.8M -208,982 -55%
Principal Financial Group
31
Principal Financial Group
Iowa
$20M +$469K +4,115 +3%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$18.7M +$2.29M +20,118 +15%
JGC
33
J. Goldman & Co
New York
$18.6M +$1.27M +11,132 +8%
Legal & General Group
34
Legal & General Group
United Kingdom
$17.8M -$2.14M -18,831 -11%
JP Morgan Chase
35
JP Morgan Chase
New York
$16.3M +$818K +7,186 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$15.5M -$929K -8,159 -6%
WCM
37
Wedge Capital Management
North Carolina
$13.9M +$689K +6,048 +6%
UBS AM
38
UBS AM
Illinois
$13.6M +$503K +4,414 +4%
Wells Fargo
39
Wells Fargo
California
$13.2M -$988K -8,677 -7%
Franklin Resources
40
Franklin Resources
California
$12.9M -$29.4K -258 -0.2%
CIM
41
Cambria Investment Management
California
$12.2M +$492K +4,324 +4%
Allianz Asset Management
42
Allianz Asset Management
Germany
$12.1M -$2.35M -20,624 -17%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$11.1M +$7.47M +65,609 +242%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.7M -$293K -2,574 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$10.5M -$250K -2,200 -2%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$9.97M +$19.5K +171 +0.2%
PCM
47
Peregrine Capital Management
Minnesota
$9.8M -$485K -4,263 -5%
PHAM
48
Pacific Heights Asset Management
California
$9.62M
VOYA Investment Management
49
VOYA Investment Management
Georgia
$9.27M -$3.15M -27,673 -26%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$9.22M +$1.81M +15,929 +26%

R Hedge Fund Activity: Q1 2024 in Review

361 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2024, worth a combined $4.62B — up 2.7% from $4.5B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of R and 35 opened new positions — a net loss of 10 holders — while 127 trimmed existing stakes and 133 added.

The largest buyer was Wellington Management Group, adding an estimated $42.1M. The largest seller was Morgan Stanley, cutting an estimated $49.9M.

  • 361 institutional investors held Ryder (R) as of Q1 2024, down from 373 in Q4 2023.
  • Funds reported $4.62B of Ryder stock for Q1 2024, up 2.7% quarter-over-quarter.
  • 35 funds opened new Ryder positions in Q1 2024 and 45 closed out, a net change of -10 holders.
  • The largest Ryder buyer in Q1 2024 was Wellington Management Group, an estimated $42.1M added.
  • The largest Ryder seller in Q1 2024 was Morgan Stanley, an estimated $49.9M sold.

Based on aggregated 13F filings for Q1 2024.