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U-Haul Holding Co

200 hedge funds and large institutions have $557M invested in U-Haul Holding Co in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $705K

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

27% more capital invested

Capital invested by funds: $440M → $557M (+$117M)

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

8% more funds holding

Funds holding: 186200 (+14)

0.33% more ownership

Funds ownership: 36.37%36.69% (+0.33%)

Holders
200
Holders Change
+14
Holders Change %
+7.53%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
60
Reduced
53
Closed
21
Calls
$2.02M
Puts
$705K
Net Calls
+$1.32M
Net Calls Change
+$385K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.2M -$726K -10,616 -1%
SI
2
Scharf Investments
California
$54.5M +$1.84M +26,976 +4%
SCA
3
Southpoint Capital Advisors
New York
$46.5M +$4.79M +70,000 +13%
SCM
4
Smead Capital Management
Arizona
$42.1M -$285K -4,169 -0.8%
TFM
5
Trian Fund Management
New York
$34.8M +$4.09M +59,895 +15%
YAM
6
Yacktman Asset Management
Texas
$33.7M -$2.28M -33,372 -7%
BlackRock
7
BlackRock
New York
$32.4M +$126K +1,838 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26M -$982K -14,370 -4%
Norges Bank
9
Norges Bank
Norway
$25.3M -$804K -11,756 -3%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$17.4M +$15.3M +224,036 New
State Street
11
State Street
Massachusetts
$15.2M -$103K -1,512 -0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.8M +$1.38M +20,167 +13%
Morgan Stanley
13
Morgan Stanley
New York
$10.8M +$429K +6,282 +5%
OWIM
14
Old West Investment Management
California
$9.76M +$899K +13,143 +12%
AQR Capital Management
15
AQR Capital Management
Connecticut
$7.81M -$158K -2,316 -2%
PL
16
Parkwood LLC
Ohio
$7.72M -$598K -8,748 -8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$7.49M +$543K +7,937 +9%
Millennium Management
18
Millennium Management
New York
$7.13M +$6.3M +92,083 New
ACH
19
ArrowMark Colorado Holdings
Colorado
$5.87M -$3.08M -45,000 -37%
BC
20
Bruce & Co
Illinois
$5.82M
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$4.93M -$897K -13,114 -17%
AFR
22
Applied Fundamental Research
Massachusetts
$4.75M
Marshall Wace
23
Marshall Wace
United Kingdom
$3.65M -$2.4M -35,071 -43%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.5M +$392K +5,735 +15%
ACM
25
Abrams Capital Management
Massachusetts
$2.82M -$2.64M -38,604 -51%

UHAL Hedge Fund Activity: Q3 2024 in Review

200 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in U-Haul Holding Co (UHAL) for Q3 2024, worth a combined $557M — up 27% from $440M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UHAL positions and 21 closed out — a net gain of 17 holders — while 60 added to existing stakes and 53 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $15.3M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $4.99M.

  • 200 institutional investors held U-Haul Holding Co (UHAL) as of Q3 2024, up from 186 in Q2 2024.
  • Funds reported $557M of U-Haul Holding Co stock for Q3 2024, up 27% quarter-over-quarter.
  • 38 funds opened new U-Haul Holding Co positions in Q3 2024 and 21 closed out, a net change of +17 holders.
  • The largest U-Haul Holding Co buyer in Q3 2024 was Lord, Abbett & Co, an estimated $15.3M added.
  • The largest U-Haul Holding Co seller in Q3 2024 was Jacobs Levy Equity Management, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2024.