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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
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$8.06M -$2.06M -20,258 -21%
MGWM
127
Marks Group Wealth Management
Minnesota
$7.99M -$830K -8,169 -10%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$7.99M -$576K -5,672 -7%
MOACM
129
Mutual of America Capital Management
New York
$7.95M -$857K -8,435 -10%
QCM
130
Quantinno Capital Management
New York
$7.33M +$1.23M +12,111 +20%
RHJA
131
Rice Hall James & Associates
California
$7.32M -$114K -1,119 -2%
MSV
132
MN Services Vermogensbeheer
Netherlands
$7.22M +$90.4K +890 +1%
AQR Capital Management
133
AQR Capital Management
Connecticut
$7.18M +$2.65M +26,105 +60%
BONST
134
Bank of Nova Scotia Trust
Ontario, Canada
$7.16M +$208K +2,051 +3%
BAM
135
Bullseye Asset Management
Colorado
$7.09M
EWA
136
EverSource Wealth Advisors
Alabama
$6.96M +$21.9K +216 +0.3%
CC
137
Congruence Capital
California
$6.92M +$6.84M +67,316 New
MB
138
MidFirst Bank
Oklahoma
$6.83M +$6.75M +66,433 New
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$6.69M +$6.6M +64,923 New
YCM
140
Yousif Capital Management
Michigan
$6.66M -$83.6K -823 -1%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$6.64M -$1.15M -11,321 -15%
PCM
142
Peregrine Capital Management
Minnesota
$6.47M -$332K -3,267 -5%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$6.24M -$2.52M -24,800 -29%
TA
144
Tectonic Advisors
Texas
$6.16M +$2.67M +26,286 +78%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$6.05M +$5.98M +58,821 New
D
146
Drystone
Virginia
$6.04M -$213K -2,100 -3%
SC
147
Scotia Capital
Ontario, Canada
$5.9M -$965K -9,496 -14%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$5.8M
LRIC
149
Long Road Investment Counsel
Michigan
$5.74M -$68.6K -675 -1%
Citadel Advisors
150
Citadel Advisors
Florida
$5.74M -$13.4M -131,694 -70%