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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
Universal-Beteiligungs- und Servicegesellschaft
126
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.28M +$4.49M +13,310 New
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$4.22M
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$4.18M +$172K +510 +4%
Citadel Advisors
129
Citadel Advisors
Florida
$4.16M +$2.76M +8,172 +171%
LRPA
130
L. Roy Papp & Associates
Arizona
$3.8M -$152K -450 -4%
AI
131
Atom Investors
Texas
$3.73M -$15.2K -45 -0.4%
2
132
2Xideas
Switzerland
$3.56M -$6.75M -20,027 -64%
YCM
133
Yousif Capital Management
Michigan
$3.47M -$76.2K -226 -2%
EGM
134
Engineers Gate Manager
New York
$3.39M +$3.55M +10,534 New
Cerity Partners
135
Cerity Partners
New York
$3.33M +$37.8K +112 +1%
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.31M
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$3.31M +$154K +457 +5%
CIM
138
Confluence Investment Management
Missouri
$3.23M -$1.41M -4,182 -29%
WAM
139
Wakefield Asset Management
Colorado
$3.23M +$3.38M +10,029 New
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$3.2M +$449K +1,330 +15%
ORI
141
Oak Ridge Investments
Illinois
$2.97M -$17.2K -51 -0.5%
NW
142
NewEdge Wealth
Pennsylvania
$2.96M -$156K -464 -5%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$2.91M +$152K +451 +5%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$2.88M +$3.02M +8,966 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$2.83M +$33.7K +100 +1%
P
146
&Partners
Tennessee
$2.81M +$161K +478 +6%
ZBNA
147
Zions Bancorporation, National Association
Utah
$2.81M +$2.94M +8,725 New
Corient Private Wealth
148
Corient Private Wealth
Florida
$2.77M -$367K -1,087 -11%
ASRS
149
Arizona State Retirement System
Arizona
$2.75M +$169K +500 +6%
TIP
150
Torray Investment Partners
Maryland
$2.72M -$8.43K -25 -0.3%

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.