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RBC Bearings

458 hedge funds and large institutions have $12.3B invested in RBC Bearings in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 167 increasing their positions, 164 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 43

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

21% more capital invested

Capital invested by funds: $10.2B → $12.3B (+$2.09B)

4% more funds holding

Funds holding: 439458 (+19)

2% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $3.39M

2% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 164

0.91% more ownership

Funds ownership: 100.65%101.56% (+0.91%)

Holders
458
Holders Change
+19
Holders Change %
+4.33%
% of All Funds
6.03%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.14%
New
65
Increased
167
Reduced
164
Closed
43
Calls
$3.46M
Puts
$3.39M
Net Calls
+$72K
Net Calls Change
+$426K
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
151
Calamos Advisors
Illinois
$2.95M +$2.71M +7,665 New
HighTower Advisors
152
HighTower Advisors
Illinois
$2.92M -$85.1K -241 -3%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.89M
VAS
154
Vestmark Advisory Solutions
Massachusetts
$2.84M -$3.92M -11,097 -60%
EIP
155
Epoch Investment Partners
New York
$2.77M
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$2.69M +$16.2K +46 +0.7%
NAAA
157
New Age Alpha Advisors
New York
$2.67M +$215K +609 +10%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$2.63M +$1.33M +3,770 +123%
US Bancorp
159
US Bancorp
Minnesota
$2.59M -$324K -919 -12%
HA
160
Huntleigh Advisors
Missouri
$2.55M +$19.8K +56 +0.9%
AI
161
Atria Investments
North Carolina
$2.5M -$430K -1,217 -16%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$2.48M +$35.3K +100 +2%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$2.46M
New York State Teachers Retirement System (NYSTRS)
164
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M +$212K +600 +11%
LCM
165
Legato Capital Management
California
$2.42M -$303K -859 -12%
Victory Capital Management
166
Victory Capital Management
Texas
$2.41M -$5.39M -15,255 -71%
AAS
167
Avantax Advisory Services
Texas
$2.36M -$706 -2 -0%
KK
168
KLP Kapitalforvaltning
Norway
$2.35M
AIP
169
Ameritas Investment Partners
Nebraska
$2.34M -$23.7K -67 -1%
DC
170
Davenport & Co
Virginia
$2.28M -$269K -761 -11%
TI
171
Trexquant Investment
Connecticut
$2.27M +$2.09M +5,912 New
EP
172
Edgestream Partners
New Jersey
$2.25M +$2.07M +5,854 New
WAM
173
Wakefield Asset Management
Colorado
$2.22M -$1.5M -4,250 -42%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$2.17M +$149K +422 +8%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$2.11M +$686K +1,942 +55%

RBC Hedge Fund Activity: Q2 2025 in Review

458 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2025, worth a combined $12.3B — up 21% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RBC positions and 43 closed out — a net gain of 22 holders — while 167 added to existing stakes and 164 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $156M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $86.1M.

  • 458 institutional investors held RBC Bearings (RBC) as of Q2 2025, up from 439 in Q1 2025.
  • Funds reported $12.3B of RBC Bearings stock for Q2 2025, up 21% quarter-over-quarter.
  • 65 funds opened new RBC Bearings positions in Q2 2025 and 43 closed out, a net change of +22 holders.
  • The largest RBC Bearings buyer in Q2 2025 was Fidelity Investments, an estimated $156M added.
  • The largest RBC Bearings seller in Q2 2025 was Kayne Anderson Rudnick Investment Management, an estimated $86.1M sold.

Based on aggregated 13F filings for Q2 2025.