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RB Global

488 hedge funds and large institutions have $17.3B invested in RB Global in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $8.4M

33% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 45

12% more capital invested

Capital invested by funds: $15.5B → $17.3B (+$1.87B)

2% more funds holding

Funds holding: 479488 (+9)

0.42% more ownership

Funds ownership: 92.91%93.34% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

0% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 169

Holders
488
Holders Change
+9
Holders Change %
+1.88%
% of All Funds
6.54%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
60
Increased
169
Reduced
169
Closed
45
Calls
$27.7M
Puts
$8.4M
Net Calls
+$19.3M
Net Calls Change
-$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$5.66M
CIM
152
Caldwell Investment Management
Ontario, Canada
$5.34M
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$5.19M +$47.7K +500 +1%
Man Group
154
Man Group
United Kingdom
$5.02M +$1.8M +18,833 +60%
KPPF
155
Klein Pavlis & Peasley Financial
California
$4.87M +$303K +3,171 +7%
American Century Companies
156
American Century Companies
Missouri
$4.84M +$17.7K +185 +0.4%
HF
157
HRT Financial
New York
$4.82M -$1.73M -18,170 -27%
Barclays
158
Barclays
United Kingdom
$4.68M -$5.35M -56,032 -55%
AP
159
Arlington Partners
Alabama
$4.68M
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$4.46M +$2.82M +29,543 +198%
SOMRS
161
State of Michigan Retirement System
Michigan
$4.42M +$38.2K +400 +0.9%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.42M +$320K +3,354 +8%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$4.34M -$14.7K -154 -0.4%
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$4.19M +$172K +1,799 +4%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$4.11M +$1.62K +17 +0%
WP
166
Woodline Partners
California
$4.1M +$3.9M +40,907 New
LF
167
Lansforsakringar Fondforvaltning
Sweden
$4.08M +$79.7K +835 +2%
Mariner
168
Mariner
Kansas
$4.04M -$746K -7,821 -16%
AI
169
Atria Investments
North Carolina
$3.96M -$839K -8,793 -18%
FAF
170
Första AP-fonden
Sweden
$3.94M -$305K -3,200 -8%
Macquarie Group
171
Macquarie Group
Australia
$3.83M +$553K +5,801 +22%
LA
172
LBP AM
France
$3.82M +$1.24M +12,995 +52%
NAAA
173
New Age Alpha Advisors
New York
$3.75M -$277K -2,898 -7%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$3.75M -$11.4K -119 -0.3%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$3.73M

RBA Hedge Fund Activity: Q1 2025 in Review

488 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q1 2025, worth a combined $17.3B — up 12% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RBA positions and 45 closed out — a net gain of 15 holders — while 169 added to existing stakes and 169 trimmed.

The largest buyer was Fidelity International, adding an estimated $155M. The largest seller was Independent Franchise Partners, cutting an estimated $374M.

  • 488 institutional investors held RB Global (RBA) as of Q1 2025, up from 479 in Q4 2024.
  • Funds reported $17.3B of RB Global stock for Q1 2025, up 12% quarter-over-quarter.
  • 60 funds opened new RB Global positions in Q1 2025 and 45 closed out, a net change of +15 holders.
  • The largest RB Global buyer in Q1 2025 was Fidelity International, an estimated $155M added.
  • The largest RB Global seller in Q1 2025 was Independent Franchise Partners, an estimated $374M sold.

Based on aggregated 13F filings for Q1 2025.