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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
AAIM
376
American Assets Investment Management
California
$4.39M
OAM
377
OP Asset Management
$4.35M +$4.77M +6,945 New
Hudson Bay Capital Management
378
Hudson Bay Capital Management
Connecticut
$4.34M +$4.76M +6,930 New
EF
379
Empowered Funds
Pennsylvania
$4.32M +$521K +758 +12%
RWM
380
RBA Wealth Management
California
$4.29M +$4.7M +6,842 New
MCM
381
Mitchell Capital Management
Kansas
$4.27M +$797K +1,160 +21%
AF
382
Alerus Financial
North Dakota
$4.24M +$2.04M +2,961 +78%
AAIS
383
ABN AMRO Investment Solutions
$4.18M +$45.4K +66 +1%
CIBC Private Wealth Group
384
CIBC Private Wealth Group
Georgia
$4.17M -$3.41M -4,956 -40%
Public Employees Retirement Association of Colorado
385
Public Employees Retirement Association of Colorado
Colorado
$4.15M
LFS
386
Leibman Financial Services
Nebraska
$4.14M +$68.7K +100 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
387
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.13M +$3.45M +5,022 +320%
KCM
388
Kerusso Capital Management
North Carolina
$4.13M +$113K +165 +3%
JFG
389
Jefferies Financial Group
New York
$4.07M +$4.47M +6,500 New
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$4.06M -$4.53M -6,588 -50%
Fidelity International
391
Fidelity International
Bermuda
$4.03M -$1.72M -2,500 -28%
BIA
392
Benchmark Investment Advisors
Illinois
$4.03M +$532K +774 +14%
HWM
393
HB Wealth Management
Georgia
$4.03M +$2.44M +3,548 +123%
NW
394
NewEdge Wealth
Pennsylvania
$4.01M -$261K -379 -6%
II
395
Inspire Investing
Idaho
$3.97M +$102K +149 +2%
Lido Advisors
396
Lido Advisors
California
$3.94M +$11K +16 +0.3%
FA
397
Faithward Advisors
Pennsylvania
$3.89M -$124K -181 -3%
HWAM
398
Hennion & Walsh Asset Management
New Jersey
$3.88M -$81.1K -118 -2%
KIG
399
Kennedy Investment Group
New Jersey
$3.87M -$91.4K -133 -2%
PI
400
Pettee Investors
Connecticut
$3.85M +$329K +478 +8%

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.