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U-Haul Holding Co

289 hedge funds and large institutions have $3.62B invested in U-Haul Holding Co in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

8% more capital invested

Capital invested by funds: $3.34B → $3.62B (+$280M)

6.55% more ownership

Funds ownership: 357.67%364.22% (+6.6%)

8% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 99

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less funds holding

Funds holding: 290289 (-1)

86% less call options, than puts

Call options by funds: $5.09M | Put options by funds: $35.8M

Holders
289
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
4.98%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
33
Increased
107
Reduced
99
Closed
33
Calls
$5.09M
Puts
$35.8M
Net Calls
-$30.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$427M +$4.76M +90,790 +1%
YAM
2
Yacktman Asset Management
Texas
$374M +$293K +5,590 +0.1%
BlackRock
3
BlackRock
New York
$360M +$4.17M +79,580 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$251M +$4.22M +80,530 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$219M +$2.82M +53,780 +1%
ACM
6
Abrams Capital Management
Massachusetts
$215M
State Street
7
State Street
Massachusetts
$139M -$2.18M -41,570 -1%
Artisan Partners
8
Artisan Partners
Wisconsin
$97.6M -$6.86M -130,990 -6%
SCM
9
Smead Capital Management
Arizona
$96.2M +$1.58M +30,140 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$71M -$97.5K -1,860 -0.1%
AQR Capital Management
11
AQR Capital Management
Connecticut
$60.6M -$32.1M -612,920 -34%
RP
12
Reinhart Partners
Wisconsin
$58.3M -$566K -10,800 -0.9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$52.6M +$48.1M +917,190 +786%
Norges Bank
14
Norges Bank
Norway
$52.3M +$1.92M +36,630 +4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$45.1M +$24.3M +463,730 +110%
HCM
16
Harspring Capital Management
New York
$43.8M +$3.67M +70,000 +9%
Charles Schwab
17
Charles Schwab
California
$42M +$1.36M +26,000 +3%
BC
18
Bruce & Co
Illinois
$38.4M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$38M -$218K -4,170 -0.6%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$33.9M -$5.09M -97,110 -13%
Northern Trust
21
Northern Trust
Illinois
$33.1M +$741K +14,140 +2%
Morgan Stanley
22
Morgan Stanley
New York
$31M +$1.01M +19,350 +3%
UBS AM
23
UBS AM
Illinois
$27.3M +$2.97M +56,730 +12%
SI
24
Scout Investments
Missouri
$27.1M +$8.85M +168,980 +46%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21.8M +$3.35M +63,970 +18%

UHAL Hedge Fund Activity: Q3 2022 in Review

289 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in U-Haul Holding Co (UHAL) for Q3 2022, worth a combined $3.62B — up 8.4% from $3.34B a quarter earlier.

Fund positioning in UHAL was balanced in Q3 2022: 33 funds opened new positions, 33 closed out, 107 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $48.1M. The largest seller was AQR Capital Management, cutting an estimated $32.1M.

  • 289 institutional investors held U-Haul Holding Co (UHAL) as of Q3 2022, down from 290 in Q2 2022.
  • Funds reported $3.62B of U-Haul Holding Co stock for Q3 2022, up 8.4% quarter-over-quarter.
  • 33 funds opened new U-Haul Holding Co positions in Q3 2022 and 33 closed out, a net change of 0 holders.
  • The largest U-Haul Holding Co buyer in Q3 2022 was Fidelity Investments, an estimated $48.1M added.
  • The largest U-Haul Holding Co seller in Q3 2022 was AQR Capital Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q3 2022.