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RBC Bearings

532 hedge funds and large institutions have $14B invested in RBC Bearings in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 173 increasing their positions, 192 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 34

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

16% more capital invested

Capital invested by funds: $12.1B → $14B (+$1.91B)

12% more funds holding

Funds holding: 477532 (+55)

0.32% more ownership

Funds ownership: 98.58%98.9% (+0.32%)

10% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 192

51% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $5.02M

Holders
532
Holders Change
+55
Holders Change %
+11.53%
% of All Funds
6.47%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.18%
New
96
Increased
173
Reduced
192
Closed
34
Calls
$2.47M
Puts
$5.02M
Net Calls
-$2.56M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
526
TFC Financial Management
Massachusetts
$449
CTC
527
Central Trust Company
Missouri
$449 +$423 +1 New
BHWM
528
Bay Harbor Wealth Management
Maryland
$448
OC
529
Optima Capital
Oregon
$448 +$423 +1 New
SEP
530
Signature Equity Partners
Ohio
$448 +$423 +1 New
SS
531
Sunbelt Securities
Texas
$448 +$423 +1 New
DF
532
Dunhill Financial
United Kingdom
$262 +$423 +1 New
SC
533
Samlyn Capital
New York
-$25.7M -65,925 Closed
Marshall Wace
534
Marshall Wace
United Kingdom
-$16.8M -43,066 Closed
Macquarie Group
535
Macquarie Group
Australia
-$10.4M -26,661 Closed
MIM
536
Morningstar Investment Management
Illinois
-$3.3M -8,451 Closed
Renaissance Technologies
537
Renaissance Technologies
New York
-$3.12M -8,000 Closed
NAAA
538
New Age Alpha Advisors
New York
-$2.63M -6,738 Closed
EIP
539
Epoch Investment Partners
New York
-$2.63M -6,736 Closed
AACP
540
Advantage Alpha Capital Partners
California
-$1.69M -4,340 Closed
EP
541
Edgestream Partners
New Jersey
-$1.63M -4,167 Closed
AI
542
Atom Investors
Texas
-$814K -2,086 Closed
RGC
543
Regents Gate Capital
United Kingdom
-$710K -1,818 Closed
IFU
544
iSAM Funds (UK)
United Kingdom
-$439K -1,125 Closed
TC
545
TownSquare Capital
Utah
-$363K -931 Closed
MM
546
MQS Management
New York
-$324K -829 Closed
SRL
547
Scientech Research LLC
New Jersey
-$309K -792 Closed
QC
548
Quadrature Capital
United Kingdom
-$289K -740 Closed
LAM
549
Longboard Asset Management
Arizona
-$258K -661 Closed
IIM
550
INTECH Investment Management
Florida
-$256K -656 Closed