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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
BF
276
BOK Financial
Oklahoma
$6M +$2.16M +5,834 +76%
SW
277
SVB Wealth
Massachusetts
$5.89M -$1.58M -4,267 -24%
UIM
278
USS Investment Management
United Kingdom
$5.84M
Corient Private Wealth
279
Corient Private Wealth
Florida
$5.82M -$1.29M -3,474 -21%
SEI Investments
280
SEI Investments
Pennsylvania
$5.68M -$1.39M -3,756 -23%
GT
281
Glenview Trust
Kentucky
$5.66M +$86K +232 +2%
JIR
282
James Investment Research
Ohio
$5.66M -$3.33K -9 -0.1%
SIC
283
Sigma Investment Counselors
Michigan
$5.61M +$256K +690 +6%
SAM
284
Shell Asset Management
Netherlands
$5.59M +$2.17M +5,855 +87%
AWCI
285
Alpine Woods Capital Investors
New York
$5.53M -$556K -1,500 -11%
SAM
286
Smithbridge Asset Management
Pennsylvania
$5.49M -$31.9K -86 -0.7%
KSCM
287
Key Square Capital Management
Connecticut
$5.47M +$4.55M +12,288 New
AAM
288
Advisors Asset Management
Colorado
$5.45M -$462K -1,248 -9%
HVIA
289
Hudson Valley Investment Advisors
New York
$5.45M +$1.15M +3,105 +34%
ProShare Advisors
290
ProShare Advisors
Maryland
$5.41M +$741 +2 +0%
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$5.39M -$710K -1,916 -14%
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.34M +$84.9K +229 +2%
MIP
293
Marietta Investment Partners
Wisconsin
$5.3M -$245K -660 -5%
FB
294
Fulton Bank
Pennsylvania
$5.27M +$347K +937 +9%
URS
295
Utah Retirement Systems
Utah
$5.22M -$259K -700 -6%
NGM
296
North Growth Management
British Columbia, Canada
$5.2M +$4.45M +12,000 New
CCFP
297
Charles Carroll Financial Partners
Massachusetts
$5.12M -$185K -500 -4%
FP
298
Factorial Partners
New York
$5.03M +$111K +300 +3%
RCW
299
Rheos Capital Works
Japan
$4.99M
UCMOK
300
United Capital Management of KS
Kansas
$4.95M +$9.63K +26 +0.2%

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.