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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$628M +$12.5M +109,930 +2%
BlackRock
2
BlackRock
New York
$531M +$3.33M +29,269 +0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$458M +$42.1M +370,184 +11%
HVCM
4
HG Vora Capital Management
New York
$261M -$31.3M -275,000 -11%
EARNEST Partners
5
EARNEST Partners
Georgia
$223M +$4.96M +43,592 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$203M -$1.91M -16,739 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$192M -$4.02M -35,293 -2%
State Street
8
State Street
Massachusetts
$187M +$1.86M +16,350 +1%
Bank of America
9
Bank of America
North Carolina
$109M +$14.2M +124,405 +16%
American Century Companies
10
American Century Companies
Missouri
$105M +$9.15M +80,343 +10%
SEI Investments
11
SEI Investments
Pennsylvania
$97.3M +$6.07M +53,288 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$85.5M +$3.31M +29,114 +4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$79.6M -$5.3M -46,579 -7%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$76.9M +$1.98M +17,403 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$71M -$5.14M -45,189 -7%
Morgan Stanley
16
Morgan Stanley
New York
$63.6M -$49.9M -438,576 -45%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$61.9M -$8.09M -71,056 -12%
Norges Bank
18
Norges Bank
Norway
$61.3M -$27.7M -242,944 -32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$58.8M -$2.75M -24,150 -5%
Invesco
20
Invesco
Georgia
$55.5M +$3.99M +35,076 +8%
Victory Capital Management
21
Victory Capital Management
Texas
$48.7M +$630K +5,530 +1%
Charles Schwab
22
Charles Schwab
California
$47.9M +$2.01M +17,659 +5%
Northern Trust
23
Northern Trust
Illinois
$38.9M -$4.49M -39,406 -11%
ProShare Advisors
24
ProShare Advisors
Maryland
$31.4M -$4.55M -39,922 -13%
First Trust Advisors
25
First Trust Advisors
Illinois
$30.2M +$1.49M +13,092 +6%

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.