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RB Global

507 hedge funds and large institutions have $18.5B invested in RB Global in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 185 increasing their positions, 177 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 36

47% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $18.9M

7% more capital invested

Capital invested by funds: $17.3B → $18.5B (+$1.15B)

4% more funds holding

Funds holding: 488507 (+19)

5% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 177

0.65% more ownership

Funds ownership: 93.34%93.99% (+0.65%)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
507
Holders Change
+19
Holders Change %
+3.89%
% of All Funds
6.68%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.22%
New
61
Increased
185
Reduced
177
Closed
36
Calls
$27.7M
Puts
$18.9M
Net Calls
+$8.83M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$26M +$10.3M +100,864 +70%
AllianceBernstein
77
AllianceBernstein
Tennessee
$25.8M -$367K -3,577 -1%
NIG
78
NFJ Investment Group
Texas
$25.3M -$18.2M -177,373 -43%
MCM
79
Moore Capital Management
New York
$25.2M +$24.4M +237,657 New
UBS AM
80
UBS AM
Illinois
$24.8M -$22.3M -217,087 -48%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$24.4M -$19.6M -191,091 -45%
SSA
82
Schonfeld Strategic Advisors
New York
$23.8M -$6.4M -62,479 -22%
NC
83
Nicholas Company
Wisconsin
$23.7M -$3.77M -36,755 -14%
GAM
84
Gotham Asset Management
New York
$23M +$5.61M +54,717 +34%
NEI
85
Northwest & Ethical Investments
Ontario, Canada
$20.5M -$26.7K -260 -0.1%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M -$348K -3,394 -2%
Amundi
87
Amundi
France
$19.7M +$4.33M +42,276 +29%
MBI
88
Montrusco Bolton Investments
Quebec, Canada
$19.7M +$19.1M +185,971 New
OMC
89
Oasis Management Company
Cayman Islands
$19.5M
1SAMC
90
12th Street Asset Management Company
Tennessee
$19.3M -$8.92M -86,990 -32%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$18.7M +$149K +1,450 +0.8%
Citadel Advisors
92
Citadel Advisors
Florida
$18.5M -$32.3M -315,420 -64%
OAM
93
Oppenheimer Asset Management
New York
$17.8M -$4.07M -39,696 -19%
OCAM
94
Onex Canada Asset Management
Ontario, Canada
$17.7M -$1.56M -15,175 -8%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$17.6M -$10.3M -100,740 -38%
ROC
96
Running Oak Capital
Minnesota
$17.3M +$92.8K +905 +0.6%
Stifel Financial
97
Stifel Financial
Missouri
$17M +$1.36M +13,267 +9%
WAM
98
Wilson Asset Management
Australia
$16.9M +$1.42M +13,814 +9%
CC
99
Covalis Capital
United Kingdom
$16.8M +$8.54M +83,349 +111%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$14.6M +$463K +4,514 +3%

RBA Hedge Fund Activity: Q2 2025 in Review

507 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2025, worth a combined $18.5B — up 6.6% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RBA positions and 36 closed out — a net gain of 25 holders — while 185 added to existing stakes and 177 trimmed.

The largest buyer was Fidelity International, adding an estimated $579M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $73.5M.

  • 507 institutional investors held RB Global (RBA) as of Q2 2025, up from 488 in Q1 2025.
  • Funds reported $18.5B of RB Global stock for Q2 2025, up 6.6% quarter-over-quarter.
  • 61 funds opened new RB Global positions in Q2 2025 and 36 closed out, a net change of +25 holders.
  • The largest RB Global buyer in Q2 2025 was Fidelity International, an estimated $579M added.
  • The largest RB Global seller in Q2 2025 was ArrowMark Colorado Holdings, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2025.