We are live on ! Find out more
UHAL icon

U-Haul Holding Co

186 hedge funds and large institutions have $440M invested in U-Haul Holding Co in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $358K

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

0.56% less ownership

Funds ownership: 36.93%36.37% (-0.56%)

6% less funds holding

Funds holding: 198186 (-12)

10% less capital invested

Capital invested by funds: $489M → $440M (-$48.6M)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
186
Holders Change
-12
Holders Change %
-6.06%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
62
Reduced
62
Closed
31
Calls
$1.29M
Puts
$358K
Net Calls
+$932K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.4M +$421K +6,463 +0.8%
SI
2
Scharf Investments
California
$41.8M +$534K +8,210 +1%
SCM
3
Smead Capital Management
Arizona
$33.8M -$9.89K -152 -0%
SCA
4
Southpoint Capital Advisors
New York
$32.7M +$6.51M +100,000 +23%
YAM
5
Yacktman Asset Management
Texas
$28.9M -$226K -3,479 -0.7%
BlackRock
6
BlackRock
New York
$25.7M +$176K +2,704 +0.7%
TFM
7
Trian Fund Management
New York
$24.1M +$25.4M +389,700 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.6M -$338K -5,195 -1%
Norges Bank
9
Norges Bank
Norway
$20.9M +$725K +11,141 +3%
State Street
10
State Street
Massachusetts
$12.2M -$1.65M -25,384 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.72M +$145K +2,227 +1%
Morgan Stanley
12
Morgan Stanley
New York
$8.25M +$787K +12,098 +10%
ACH
13
ArrowMark Colorado Holdings
Colorado
$7.46M +$4.88M +75,000 +164%
OWIM
14
Old West Investment Management
California
$6.96M +$635K +9,751 +9%
PL
15
Parkwood LLC
Ohio
$6.69M +$131K +2,007 +2%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$6.64M -$389K -5,979 -5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$6.36M +$322K +4,945 +5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.48M +$184K +2,828 +3%
Marshall Wace
19
Marshall Wace
United Kingdom
$5.07M -$755K -11,597 -12%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$4.74M +$1.49M +22,883 +42%
BC
21
Bruce & Co
Illinois
$4.64M +$280K +4,300 +6%
ACM
22
Abrams Capital Management
Massachusetts
$4.63M -$13.1M -202,006 -73%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$4.3M -$1.06M -16,215 -19%
AFR
24
Applied Fundamental Research
Massachusetts
$3.78M +$457K +7,021 +13%
Charles Schwab
25
Charles Schwab
California
$2.77M -$423K -6,493 -13%

UHAL Hedge Fund Activity: Q2 2024 in Review

186 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in U-Haul Holding Co (UHAL) for Q2 2024, worth a combined $440M — down 9.9% from $489M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of UHAL and 20 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 62 added.

The largest buyer was Trian Fund Management, opening a new position worth an estimated $25.4M. The largest seller was Fidelity Investments, cutting an estimated $17.5M.

  • 186 institutional investors held U-Haul Holding Co (UHAL) as of Q2 2024, down from 198 in Q1 2024.
  • Funds reported $440M of U-Haul Holding Co stock for Q2 2024, down 9.9% quarter-over-quarter.
  • 20 funds opened new U-Haul Holding Co positions in Q2 2024 and 31 closed out, a net change of -11 holders.
  • The largest U-Haul Holding Co buyer in Q2 2024 was Trian Fund Management, an estimated $25.4M added.
  • The largest U-Haul Holding Co seller in Q2 2024 was Fidelity Investments, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2024.