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U-Haul Holding Co

192 hedge funds and large institutions have $419M invested in U-Haul Holding Co in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 38.24%38.68% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 203192 (-11)

6% less capital invested

Capital invested by funds: $447M → $419M (-$27.5M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

34% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $2.53M

37% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 73

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
46
Reduced
73
Closed
36
Calls
$1.67M
Puts
$2.53M
Net Calls
-$869K
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
151
Loomis, Sayles & Company
Massachusetts
$5K -$5.92K -101 -52%
PB
152
Pinnacle Bancorp
Nebraska
$4.92K +$5.22K +89 New
LSA
153
Leonteq Securities AG
Switzerland
$4.59K
MAWCM
154
Mine & Arao Wealth Creation & Management
California
$4.43K +$4.69K +80 New
First Manhattan
155
First Manhattan
New York
$3.32K
QC
156
Quent Capital
New York
$3.05K
JWM
157
Janiczek Wealth Management
Colorado
$3.04K
LC
158
Lindbrook Capital
California
$3.04K
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.49K
CT
160
Colonial Trust
South Carolina
$2.21K
QCG
161
Quadrant Capital Group
Ohio
$2.1K -$5.75K -98 -72%
AF
162
Allworth Financial
California
$2.1K -$117 -2 -5%
PI
163
PineBridge Investments
New York
$2.1K -$154K -2,618 -99%
BIA
164
Bell Investment Advisors
California
$1.88K -$117 -2 -6%
IPW
165
Impact Partnership Wealth
Georgia
$1.72K +$1.82K +31 New
UB
166
UMB Bank
Missouri
$1.66K
HCP
167
Hexagon Capital Partners
Arkansas
$1.49K +$1.58K +27 New
GWS
168
Glassman Wealth Services
Virginia
$1.38K +$939 +16 +178%
RTC
169
Riverview Trust Company
Washington
$1.27K
JWA
170
JFS Wealth Advisors
Pennsylvania
$1.11K
BTI
171
Blue Trust Inc
Georgia
$1K -$2.82K -48 -69%
CG
172
Cutler Group
California
$1K
CI Investments Inc
173
CI Investments Inc
Ontario, Canada
$1K +$587 +10 +1,000%
MPWT
174
MassMutual Private Wealth & Trust
Connecticut
$996 +$352 +6 +50%
IGWM
175
ICA Group Wealth Management
Colorado
$885

UHAL Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in U-Haul Holding Co (UHAL) for Q2 2023, worth a combined $419M — down 6.2% from $447M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of UHAL and 26 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 46 added.

The largest buyer was Scharf Investments, opening a new position worth an estimated $28.2M. The largest seller was Millennium Management, cutting an estimated $7.02M.

  • 192 institutional investors held U-Haul Holding Co (UHAL) as of Q2 2023, down from 203 in Q1 2023.
  • Funds reported $419M of U-Haul Holding Co stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 26 funds opened new U-Haul Holding Co positions in Q2 2023 and 36 closed out, a net change of -10 holders.
  • The largest U-Haul Holding Co buyer in Q2 2023 was Scharf Investments, an estimated $28.2M added.
  • The largest U-Haul Holding Co seller in Q2 2023 was Millennium Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q2 2023.