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RBC Bearings

439 hedge funds and large institutions have $10.2B invested in RBC Bearings in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 159 increasing their positions, 141 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 28

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 141

10% more funds holding

Funds holding: 399439 (+40)

6% more capital invested

Capital invested by funds: $9.59B → $10.2B (+$594M)

1.42% less ownership

Funds ownership: 102.07%100.65% (-1.4%)

14% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $2.44M

Holders
439
Holders Change
+40
Holders Change %
+10.03%
% of All Funds
5.89%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
74
Increased
159
Reduced
141
Closed
28
Calls
$2.09M
Puts
$2.44M
Net Calls
-$354K
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Gotham Asset Management
New York
$16.2M +$8.3M +24,616 +95%
Jennison Associates
77
Jennison Associates
New York
$15.5M +$513K +1,522 +3%
Legal & General Group
78
Legal & General Group
United Kingdom
$15.4M +$1.15M +3,402 +8%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$14.6M -$17.9K -53 -0.1%
RMDI
80
R.M. Davis Inc
Maine
$13.9M -$227K -672 -2%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$13.4M +$26.6K +79 +0.2%
SAM
82
Silvercrest Asset Management
New York
$13M -$183K -542 -1%
AI
83
Axiom Investors
Connecticut
$12.9M -$628K -1,863 -4%
CAM
84
Cresset Asset Management
Illinois
$12.8M +$1.61M +4,759 +14%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$12.6M -$750K -2,223 -5%
AllianceBernstein
86
AllianceBernstein
Tennessee
$12.4M -$189K -560 -1%
DCM
87
Driehaus Capital Management
Illinois
$11.4M +$12M +35,473 New
SF
88
Synovus Financial
Georgia
$11.3M +$6.62M +19,638 +128%
CF
89
Corebridge Financial
Texas
$11.1M -$272K -805 -2%
LPL Financial
90
LPL Financial
California
$11M +$2.57M +7,614 +28%
Renaissance Technologies
91
Renaissance Technologies
New York
$10.7M -$2.93M -8,700 -21%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$10.1M +$563K +1,670 +6%
WTC
93
WhitTier Trust Company
Nevada
$9.66M +$373K +1,107 +4%
Citigroup
94
Citigroup
New York
$9.56M +$358K +1,061 +4%
TC
95
TwinBeech Capital
New York
$9.49M +$9.95M +29,500 New
Stifel Financial
96
Stifel Financial
Missouri
$9.47M -$5.53M -16,409 -36%
ACM
97
Advisors Capital Management
New Jersey
$9.46M +$505K +1,497 +5%
Verition Fund Management
98
Verition Fund Management
Connecticut
$9.26M +$5.39M +15,981 +125%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$9.22M +$7.42K +22 +0.1%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$9.09M +$750K +2,225 +9%

RBC Hedge Fund Activity: Q1 2025 in Review

439 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q1 2025, worth a combined $10.2B — up 6.2% from $9.59B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new RBC positions and 28 closed out — a net gain of 46 holders — while 159 added to existing stakes and 141 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was T. Rowe Price Associates, cutting an estimated $92.8M.

  • 439 institutional investors held RBC Bearings (RBC) as of Q1 2025, up from 399 in Q4 2024.
  • Funds reported $10.2B of RBC Bearings stock for Q1 2025, up 6.2% quarter-over-quarter.
  • 74 funds opened new RBC Bearings positions in Q1 2025 and 28 closed out, a net change of +46 holders.
  • The largest RBC Bearings buyer in Q1 2025 was Fidelity Investments, an estimated $108M added.
  • The largest RBC Bearings seller in Q1 2025 was T. Rowe Price Associates, an estimated $92.8M sold.

Based on aggregated 13F filings for Q1 2025.