We are live on ! Find out more
URI icon

United Rentals

985 hedge funds and large institutions have $28B invested in United Rentals in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 314 increasing their positions, 407 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 2528 (+3)

12% more capital invested

Capital invested by funds: $25.1B → $28B (+$2.89B)

10% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 116

0% more funds holding

Funds holding: 982985 (+3)

10% less call options, than puts

Call options by funds: $976M | Put options by funds: $1.08B

2.18% less ownership

Funds ownership: 93.84%91.67% (-2.2%)

23% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 407

Holders
985
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
15.47%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.44%
New
128
Increased
314
Reduced
407
Closed
116
Calls
$976M
Puts
$1.08B
Net Calls
-$106M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DLA
226
Douglas Lane & Associates
New York
$9.37M -$552K -1,490 -7%
Squarepoint
227
Squarepoint
New York
$9.18M -$29.4M -79,363 -79%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$9.03M +$158K +427 +2%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$8.73M +$4.07M +10,976 +127%
SG Americas Securities
230
SG Americas Securities
New York
$8.52M +$5.9M +15,930 +500%
ASRS
231
Arizona State Retirement System
Arizona
$8.43M -$450K -1,214 -6%
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$8.38M +$2.66M +7,183 +62%
AIG
233
American International Group
New York
$8.35M -$88.6K -239 -1%
BA
234
Bridgewater Associates
Connecticut
$8.14M -$4.99M -13,467 -42%
AB
235
Amalgamated Bank
New York
$8.12M -$152K -409 -2%
State of Tennessee, Department of Treasury
236
State of Tennessee, Department of Treasury
Tennessee
$8.06M -$27.2M -73,455 -80%
MIM
237
MetLife Investment Management
New Jersey
$8.03M -$429K -1,158 -6%
PIC
238
PCJ Investment Counsel
Ontario, Canada
$7.87M -$3.74M -10,090 -36%
Robeco Institutional Asset Management
239
Robeco Institutional Asset Management
Netherlands
$7.72M -$43.6M -117,668 -87%
BC
240
Burney Company
Virginia
$7.72M -$4.94M -13,336 -43%
LS
241
Livforsakringsbolaget Skandia
Sweden
$7.5M -$630K -1,700 -9%
LG
242
Leuthold Group
Minnesota
$7.36M -$223K -602 -4%
KOCAA
243
Knights of Columbus Asset Advisors
Connecticut
$7.29M +$47.8K +129 +0.8%
FAF
244
Första AP-fonden
Sweden
$7.13M +$519K +1,400 +10%
ZCM
245
Ziegler Capital Management
Illinois
$7.12M -$1.64M -4,420 -22%
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$7.01M -$13.7M -37,084 -70%
Retirement Systems of Alabama
247
Retirement Systems of Alabama
Alabama
$6.96M -$1.81M -4,879 -24%
SCA
248
Snowden Capital Advisors
New York
$6.95M +$312K +841 +6%
PI
249
PGGM Investments
Netherlands
$6.92M
II
250
IFM Investors
Australia
$6.87M -$206K -555 -3%

URI Hedge Fund Activity: Q2 2023 in Review

985 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q2 2023, worth a combined $28B — up 12% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new URI positions and 116 closed out — a net gain of 12 holders — while 314 added to existing stakes and 407 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $505M. The largest seller was Envestnet Asset Management, cutting an estimated $656M.

  • 985 institutional investors held United Rentals (URI) as of Q2 2023, up from 982 in Q1 2023.
  • Funds reported $28B of United Rentals stock for Q2 2023, up 12% quarter-over-quarter.
  • 128 funds opened new United Rentals positions in Q2 2023 and 116 closed out, a net change of +12 holders.
  • The largest United Rentals buyer in Q2 2023 was Fidelity Investments, an estimated $505M added.
  • The largest United Rentals seller in Q2 2023 was Envestnet Asset Management, an estimated $656M sold.

Based on aggregated 13F filings for Q2 2023.