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Rush Enterprises Class A

259 hedge funds and large institutions have $3.42B invested in Rush Enterprises Class A in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

2% more funds holding

Funds holding: 253259 (+6)

3% more capital invested

Capital invested by funds: $3.33B → $3.42B (+$97.7M)

3.3% less ownership

Funds ownership: 107.29%103.99% (-3.3%)

33% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 104

Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
43
Increased
70
Reduced
104
Closed
34
Calls
$12.8M
Puts
$2M
Net Calls
+$10.8M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$517M -$39.3M -832,313 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M -$7.78M -164,607 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$344M +$3.42M +72,351 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$256M +$1.17M +24,667 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$204M +$18.6M +393,440 +12%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$130M -$15.9M -335,416 -12%
State Street
7
State Street
Massachusetts
$125M +$357K +7,550 +0.3%
JP Morgan Chase
8
JP Morgan Chase
New York
$114M -$9.75M -206,367 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$83.2M +$534K +11,306 +0.7%
BMO
10
Beck Mack & Oliver
New York
$54.4M +$11.4M +240,777 +31%
CB
11
Cooke & Bieler
Pennsylvania
$53.1M -$6.45M -136,409 -12%
VNIM
12
Vaughan Nelson Investment Management
Texas
$52.7M +$9.37M +198,240 +25%
Bank of America
13
Bank of America
North Carolina
$49M +$1.69M +35,818 +4%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$42.5M +$26.5M +560,138 +239%
Northern Trust
15
Northern Trust
Illinois
$41.2M -$1.41M -29,903 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.4M -$1.73M -36,686 -5%
GACM
17
Global Alpha Capital Management
Quebec, Canada
$37M +$3.37M +71,402 +12%
Deutsche Bank
18
Deutsche Bank
Germany
$36.7M +$1.06M +22,527 +3%
Charles Schwab
19
Charles Schwab
California
$32.3M -$17.9M -377,878 -39%
Invesco
20
Invesco
Georgia
$30.9M +$15.9M +335,557 +139%
NSCM
21
New South Capital Management
Tennessee
$29M -$1.23M -25,917 -5%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$26.9M +$10.5M +223,040 +80%
N
23
Nuveen
North Carolina
$26.3M -$19M -401,697 -45%
Millennium Management
24
Millennium Management
New York
$25.7M -$32.8M -693,011 -59%
Morgan Stanley
25
Morgan Stanley
New York
$24.9M -$18M -380,206 -45%

RUSHA Hedge Fund Activity: Q1 2024 in Review

259 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q1 2024, worth a combined $3.42B — up 2.9% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RUSHA positions and 34 closed out — a net gain of 9 holders — while 70 added to existing stakes and 104 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $26.5M. The largest seller was BlackRock, cutting an estimated $39.3M.

  • 259 institutional investors held Rush Enterprises Class A (RUSHA) as of Q1 2024, up from 253 in Q4 2023.
  • Funds reported $3.42B of Rush Enterprises Class A stock for Q1 2024, up 2.9% quarter-over-quarter.
  • 43 funds opened new Rush Enterprises Class A positions in Q1 2024 and 34 closed out, a net change of +9 holders.
  • The largest Rush Enterprises Class A buyer in Q1 2024 was William Blair Investment Management, an estimated $26.5M added.
  • The largest Rush Enterprises Class A seller in Q1 2024 was BlackRock, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2024.