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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
Marshall Wace
51
Marshall Wace
United Kingdom
$100M -$266M -386,232 -71%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$91M +$13.8M +20,053 +16%
LPL Financial
53
LPL Financial
California
$89.8M +$4.97M +7,229 +5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$87.8M +$6.06M +8,811 +7%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$80.8M +$32.6M +47,396 +58%
Aviva
56
Aviva
United Kingdom
$79.4M -$7.08M -10,299 -8%
QP
57
Quilter Plc
United Kingdom
$78.6M +$11.7M +16,993 +16%
EIP
58
Epoch Investment Partners
New York
$77.8M +$62.7M +91,148 +276%
ClearBridge Investments
59
ClearBridge Investments
New York
$77.2M +$75.4M +109,649 +811%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$75.1M +$613K +891 +0.7%
Cerity Partners
61
Cerity Partners
New York
$75M +$8.79M +12,793 +12%
ACM
62
Argent Capital Management
Missouri
$73.8M -$29.6M -43,005 -27%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$73.6M -$1.59M -2,319 -2%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$73.2M +$41M +59,609 +104%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$72.6M +$7.37M +10,723 +10%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$66.3M -$1.5M -2,187 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$66.3M -$926K -1,347 -1%
CVA
68
Ceredex Value Advisors
Florida
$65.6M +$72M +104,696 New
NC
69
NZS Capital
Colorado
$62.6M +$12M +17,418 +21%
Royal London Asset Management
70
Royal London Asset Management
United Kingdom
$61.1M +$6.56M +9,544 +11%
Stifel Financial
71
Stifel Financial
Missouri
$59.8M -$727K -1,058 -1%
Mariner
72
Mariner
Kansas
$58.6M -$3.38M -4,912 -5%
A
73
AustralianSuper
Australia
$58.2M -$94.3M -137,179 -60%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$56.5M -$32.1M -46,642 -34%
CC
75
Cartenna Capital
Connecticut
$56.4M +$4.36M +6,349 +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.