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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
BCI
451
Brinker Capital Investments
Pennsylvania
$2.91M -$211K -307 -6%
OPS
452
Orion Portfolio Solutions
Nebraska
$2.91M -$211K -307 -6%
JWBC
453
J.W. Burns & Co
New York
$2.91M -$3.44K -5 -0.1%
GT
454
Glenmede Trust
Pennsylvania
$2.9M +$646K +940 +25%
Carson Wealth (CWM LLC)
455
Carson Wealth (CWM LLC)
Nebraska
$2.85M -$17.9K -26 -0.6%
KRS
456
Kentucky Retirement Systems
Kentucky
$2.8M -$72.9K -106 -2%
DCM
457
Davidson Capital Management
Texas
$2.77M -$159K -231 -5%
BIA
458
Baer Investment Advisory
California
$2.77M +$12.4K +18 +0.6%
MC
459
Mirabaud & Cie
Switzerland
$2.76M +$1.38M +2,010 +84%
CCP
460
Cunning Capital Partners
North Carolina
$2.75M -$17.2K -25 -0.6%
DPL
461
Danica Pension Livsforsikrings
$2.71M
JG
462
Jain Global
New York
$2.68M +$1.67M +2,429 +131%
TI
463
Tidal Investments
Wisconsin
$2.68M -$483K -702 -14%
SC
464
Scotia Capital
Ontario, Canada
$2.67M -$898K -1,307 -23%
PD
465
Point72 (DIFC)
United Arab Emirates
$2.63M +$2.88M +4,195 New
MFS
466
Mattson Financial Services
Michigan
$2.6M +$781K +1,136 +38%
BG
467
BDF Gestion
France
$2.57M
KJHP
468
K.J. Harrison & Partners
Ontario, Canada
$2.57M -$1.37M -2,000 -33%
SF
469
Summit Financial
New Jersey
$2.55M -$4.45M -6,473 -61%
WorldQuant Millennium Advisors
470
WorldQuant Millennium Advisors
New York
$2.54M -$51M -74,257 -95%
PGFC
471
Peapack-Gladstone Financial Corp
New Jersey
$2.52M -$507K -737 -16%
NRD
472
Nebula Research & Development
New York
$2.51M -$245K -357 -8%
Los Angeles Capital Management
473
Los Angeles Capital Management
California
$2.5M -$454K -660 -14%
HIMCH
474
Hartford Investment Management Co (HIMCO)
Connecticut
$2.5M -$61.9K -90 -2%
BCV
475
Banque Cantonale Vaudoise
Switzerland
$2.49M +$2.73M +3,977 New

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.