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U-Haul Holding Co

198 hedge funds and large institutions have $489M invested in U-Haul Holding Co in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 194198 (+4)

0.59% more ownership

Funds ownership: 36.33%36.93% (+0.59%)

4% less capital invested

Capital invested by funds: $512M → $489M (-$22.7M)

24% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 72

36% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $2.37M

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
55
Reduced
72
Closed
22
Calls
$1.51M
Puts
$2.37M
Net Calls
-$865K
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$58M -$1.2M -18,206 -2%
SI
2
Scharf Investments
California
$45.2M +$757K +11,445 +2%
SCM
3
Smead Capital Management
Arizona
$37M +$857K +12,962 +2%
YAM
4
Yacktman Asset Management
Texas
$31.9M -$5.06M -76,537 -14%
SCA
5
Southpoint Capital Advisors
New York
$29M +$18.5M +280,000 +187%
BlackRock
6
BlackRock
New York
$28M +$1.46M +22,143 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24M -$1.91M -28,832 -8%
Norges Bank
8
Norges Bank
Norway
$22.1M +$3.53M +53,420 +19%
ACM
9
Abrams Capital Management
Massachusetts
$18.7M -$8.59M -130,016 -32%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$18.3M +$37.6K +569 +0.2%
State Street
11
State Street
Massachusetts
$15.1M +$299K +4,518 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.5M +$662K +10,022 +7%
Artisan Partners
13
Artisan Partners
Wisconsin
$10.1M -$411K -6,211 -4%
Morgan Stanley
14
Morgan Stanley
New York
$8.21M -$1.37M -20,685 -15%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$7.67M -$635K -9,600 -8%
PL
16
Parkwood LLC
Ohio
$7.19M +$1.45M +21,990 +26%
OWIM
17
Old West Investment Management
California
$6.96M +$3.36M +50,758 +97%
AQR Capital Management
18
AQR Capital Management
Connecticut
$6.54M -$204K -3,092 -3%
Marshall Wace
19
Marshall Wace
United Kingdom
$6.34M -$926K -14,006 -13%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.81M +$782K +11,838 +16%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$5.8M
BC
22
Bruce & Co
Illinois
$4.78M
AFR
23
Applied Fundamental Research
Massachusetts
$3.67M -$83.1K -1,257 -2%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$3.64M +$276K +4,181 +8%
Charles Schwab
25
Charles Schwab
California
$3.47M +$64.3K +973 +2%

UHAL Hedge Fund Activity: Q1 2024 in Review

198 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in U-Haul Holding Co (UHAL) for Q1 2024, worth a combined $489M — down 4.4% from $512M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new UHAL positions and 22 closed out — a net gain of 4 holders — while 55 added to existing stakes and 72 trimmed.

The largest buyer was Southpoint Capital Advisors, adding an estimated $18.5M. The largest seller was Abrams Capital Management, cutting an estimated $8.59M.

  • 198 institutional investors held U-Haul Holding Co (UHAL) as of Q1 2024, up from 194 in Q4 2023.
  • Funds reported $489M of U-Haul Holding Co stock for Q1 2024, down 4.4% quarter-over-quarter.
  • 26 funds opened new U-Haul Holding Co positions in Q1 2024 and 22 closed out, a net change of +4 holders.
  • The largest U-Haul Holding Co buyer in Q1 2024 was Southpoint Capital Advisors, an estimated $18.5M added.
  • The largest U-Haul Holding Co seller in Q1 2024 was Abrams Capital Management, an estimated $8.59M sold.

Based on aggregated 13F filings for Q1 2024.