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United Rentals

1,299 hedge funds and large institutions have $36.9B invested in United Rentals in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 505 increasing their positions, 464 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $731M | Put options by funds: $664M

9% more repeat investments, than reductions

Existing positions increased: 505 | Existing positions reduced: 464

0.2% less ownership

Funds ownership: 90.42%90.22% (-0.2%)

8% less first-time investments, than exits

New positions opened: 135 | Existing positions closed: 147

2% less funds holding

Funds holding: 1,3301,299 (-31)

13% less capital invested

Capital invested by funds: $42.6B → $36.9B (-$5.66B)

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

Holders
1,299
Holders Change
-31
Holders Change %
-2.33%
% of All Funds
17.42%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
135
Increased
505
Reduced
464
Closed
147
Calls
$731M
Puts
$664M
Net Calls
+$67M
Net Calls Change
+$85.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
226
DnB Asset Management
Norway
$10.9M +$72.2K +105 +0.6%
BAMF
227
BI Asset Management Fondsmaeglerselskab
Denmark
$10.9M -$11M -16,014 -48%
RGC
228
Redwood Grove Capital
California
$10.8M
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$10.6M +$219K +318 +2%
GWM
230
Geneos Wealth Management
Colorado
$10.6M +$8.09M +11,771 +226%
GL
231
Governors Lane
New York
$10.6M +$11.6M +16,900 New
Corient Private Wealth
232
Corient Private Wealth
Florida
$10.5M +$1.22M +1,774 +12%
PI
233
PGGM Investments
Netherlands
$10.5M
CS
234
Candriam SCA
Luxembourg
$10.3M -$9.37M -13,634 -45%
RGC
235
Regents Gate Capital
United Kingdom
$10.2M +$1.28M +1,856 +13%
HCM
236
Harvey Capital Management
Florida
$10.1M -$322K -469 -3%
CF
237
Corebridge Financial
Texas
$10.1M -$490K -713 -4%
GIA
238
GHP Investment Advisors
Colorado
$10M +$794K +1,155 +8%
TAM
239
Trillium Asset Management
Massachusetts
$9.96M +$2.2M +3,193 +25%
Comerica Bank
240
Comerica Bank
Texas
$9.92M -$1.06M -1,537 -9%
WCM
241
Wedge Capital Management
North Carolina
$9.85M +$783K +1,139 +8%
Osaic Holdings
242
Osaic Holdings
Arizona
$9.82M -$13.7M -19,914 -56%
WC
243
Winmill & Co
New York
$9.66M
MC
244
Muhlenkamp & Co
Pennsylvania
$9.63M -$4.81K -7 -0%
SAM
245
Smithbridge Asset Management
Pennsylvania
$9.56M +$10.5M +15,255 New
IAN
246
Integrated Advisors Network
Texas
$9.5M -$49.5K -72 -0.5%
TIAA Trust, National Association
247
TIAA Trust, National Association
North Carolina
$9.43M +$1.85M +2,686 +22%
MCM
248
Moore Capital Management
New York
$9.41M +$10.3M +15,008 New
CNB
249
Czech National Bank
Czech Republic
$9.4M +$530K +771 +5%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.36M +$675K +982 +7%

URI Hedge Fund Activity: Q1 2025 in Review

1,299 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q1 2025, worth a combined $36.9B — down 13% from $42.6B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of URI and 135 opened new positions — a net loss of 12 holders — while 464 trimmed existing stakes and 505 added.

The largest buyer was Capital International Investors, adding an estimated $991M. The largest seller was Fidelity Investments, cutting an estimated $1.06B.

  • 1,299 institutional investors held United Rentals (URI) as of Q1 2025, down from 1,330 in Q4 2024.
  • Funds reported $36.9B of United Rentals stock for Q1 2025, down 13% quarter-over-quarter.
  • 135 funds opened new United Rentals positions in Q1 2025 and 147 closed out, a net change of -12 holders.
  • The largest United Rentals buyer in Q1 2025 was Capital International Investors, an estimated $991M added.
  • The largest United Rentals seller in Q1 2025 was Fidelity Investments, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2025.