We are live on ! Find out more
RBA icon

RB Global

396 hedge funds and large institutions have $11.4B invested in RB Global in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $42.8M | Put options by funds: $4.97M

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

3% more funds holding

Funds holding: 385396 (+11)

4% more capital invested

Capital invested by funds: $10.9B → $11.4B (+$458M)

2.47% less ownership

Funds ownership: 95.49%93.02% (-2.5%)

21% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 159

Holders
396
Holders Change
+11
Holders Change %
+2.86%
% of All Funds
5.77%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.29%
New
51
Increased
126
Reduced
159
Closed
35
Calls
$42.8M
Puts
$4.97M
Net Calls
+$37.8M
Net Calls Change
+$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
201
Orion Portfolio Solutions
Nebraska
$965K -$115K -1,789 -11%
MSRPS
202
Maryland State Retirement & Pension System
Maryland
$960K
CAM
203
Claret Asset Management
Quebec, Canada
$953K +$1.8K +28 +0.2%
BEI
204
Benjamin Edwards Inc
Missouri
$947K +$355K +5,525 +64%
MML Investors Services
205
MML Investors Services
Massachusetts
$935K -$7.39K -115 -0.8%
Franklin Resources
206
Franklin Resources
California
$885K +$38.6K +601 +5%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$866K -$587K -9,129 -41%
WP
208
WealthSource Partners
California
$858K -$166K -2,581 -17%
CSS
209
Cubist Systematic Strategies
Connecticut
$846K +$813K +12,652 New
VFA
210
Voya Financial Advisors
Connecticut
$830K -$111K -1,726 -12%
RI
211
Ridgewood Investments
New Jersey
$821K -$4.95K -77 -0.6%
Prudential Financial
212
Prudential Financial
New Jersey
$819K +$12K +187 +2%
AWM
213
Avior Wealth Management
Nebraska
$785K
PAS
214
Park Avenue Securities
New York
$745K -$60K -934 -8%
FA
215
FDx Advisors
Illinois
$740K -$214K -3,333 -23%
IWA
216
Icon Wealth Advisors
Texas
$700K +$673K +10,471 New
GAM
217
Gotham Asset Management
New York
$685K -$39.7K -618 -6%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$684K +$36.4K +567 +6%
URS
219
Utah Retirement Systems
Utah
$671K +$6.43K +100 +1%
Fidelity Investments
220
Fidelity Investments
Massachusetts
$658K -$2.1M -32,611 -77%
AAF
221
Andra AP-fonden
Sweden
$647K +$321K +5,000 +217%
AG
222
Ascent Group
Virginia
$626K +$123K +1,915 +26%
Belvedere Trading
223
Belvedere Trading
Illinois
$624K +$599K +9,323 New
Assenagon Asset Management
224
Assenagon Asset Management
Luxembourg
$624K -$232K -3,608 -28%
MIM
225
MetLife Investment Management
New Jersey
$619K -$8.48K -132 -1%