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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
EAM
51
Eventide Asset Management
Massachusetts
$54.3M +$130K +1,276 +0.2%
ACH
52
ArrowMark Colorado Holdings
Colorado
$53.1M -$1.26M -12,435 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$50.8M -$4.15M -40,900 -8%
CIP
54
Champlain Investment Partners
Vermont
$48.7M -$15.9M -156,942 -25%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$47.6M -$1.31M -12,926 -3%
N
56
Nuveen
North Carolina
$47.6M -$544K -5,352 -1%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$45.7M +$5.16M +50,830 +13%
WP
58
Woodline Partners
California
$45.3M +$12.9M +126,541 +40%
KCM
59
Kensico Capital Management
Connecticut
$44.6M -$62M -610,100 -58%
RA
60
Royce & Associates
New York
$43.3M -$2.42M -23,820 -5%
UBS Group
61
UBS Group
Switzerland
$41.3M +$4.59M +45,198 +13%
Principal Financial Group
62
Principal Financial Group
Iowa
$41.1M -$1.3M -12,845 -3%
SEI Investments
63
SEI Investments
Pennsylvania
$40M -$2.12M -20,844 -5%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$37.2M +$1.87M +18,379 +5%
Deutsche Bank
65
Deutsche Bank
Germany
$35.5M +$1.75M +17,276 +5%
ProShare Advisors
66
ProShare Advisors
Maryland
$34.4M +$784K +7,718 +2%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$34.3M -$156K -1,540 -0.5%
CAM
68
Cidel Asset Management
Ontario, Canada
$34.3M -$38.2M -376,044 -53%
QI
69
QV Investors
Alberta, Canada
$32.3M -$2.49M -24,466 -7%
MCM
70
Moore Capital Management
New York
$31.4M +$17.2M +169,755 +125%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$31.2M -$1.24M -12,186 -4%
CC
72
Covalis Capital
United Kingdom
$30.1M +$15.6M +154,012 +111%
Walleye Capital
73
Walleye Capital
New York
$29.4M +$29M +285,878 New
NC
74
Nitorum Capital
New York
$28.4M -$1.7M -16,765 -6%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$27.9M +$5.7M +56,081 +26%