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RB Global

540 hedge funds and large institutions have $18.2B invested in RB Global in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 173 increasing their positions, 203 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 53

24% more call options, than puts

Call options by funds: $12M | Put options by funds: $9.68M

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

3% more funds holding

Funds holding: 522540 (+18)

1.61% more ownership

Funds ownership: 93.24%94.86% (+1.6%)

3% less capital invested

Capital invested by funds: $18.7B → $18.2B (-$597M)

15% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 203

Holders
540
Holders Change
+18
Holders Change %
+3.45%
% of All Funds
6.57%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.16%
New
82
Increased
173
Reduced
203
Closed
53
Calls
$12M
Puts
$9.68M
Net Calls
+$2.35M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
401
TFC Financial Management
Massachusetts
$103K
C
402
Covestor
United Kingdom
$96K +$9.85K +97 +12%
FHC
403
First Horizon Corporation
Tennessee
$90.6K +$3.05K +30 +4%
PPC
404
Park Place Capital
Alabama
$90.2K
HCM
405
Hollencrest Capital Management
California
$90K
PA
406
Parallel Advisors
California
$89.5K +$5.89K +58 +7%
MPWT
407
MassMutual Private Wealth & Trust
Connecticut
$84.3K -$12.1K -119 -13%
SFAM
408
Sawyer Falduto Asset Management
Illinois
$82K +$81K +797 New
AssetMark Inc
409
AssetMark Inc
California
$76.3K +$53K +522 +237%
DT
410
DV Trading
Illinois
$72K +$71.1K +700 New
MMCM
411
Murphy & Mullick Capital Management
New York
$67.7K
AAP
412
Arax Advisory Partners
Colorado
$66.4K -$10.2K -100 -13%
SAG
413
SageView Advisory Group
California
$63K +$62.2K +612 New
MTI
414
Merrithew & Thorsten Inc
California
$61K +$61K +600 New
HFM
415
Harvest Fund Management
China
$60K -$19.5K -192 -25%
QC
416
Quent Capital
New York
$55.8K +$49.5K +487 +885%
SPIA
417
Steward Partners Investment Advisory
New York
$54.1K -$24.9K -245 -32%
NRG
418
Nemes Rush Group
Michigan
$53.6K +$52.9K +521 New
LAMC
419
Longview Asset Management (California)
California
$51.1K
BWA
420
Basecamp Wealth Advisors
Washington
$50.7K +$50.1K +493 New
MCM
421
MAI Capital Management
Ohio
$50.2K -$3.86K -38 -7%
Optiver Holding
422
Optiver Holding
Netherlands
$49.4K -$5.49K -54 -10%
SOW
423
State of Wyoming
Wyoming
$47.9K +$1.63K +16 +4%
EPG
424
Estate Planners Group
Pennsylvania
$42.1K +$41.5K +409 New
ACM
425
Accent Capital Management
Ohio
$40.2K