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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
CFM
1001
Catalyst Funds Management
Australia
$251K +$275K +400 New
HKAM
1002
Horizon Kinetics Asset Management
New York
$251K +$275K +400 New
PWM
1003
Pines Wealth Management
North Carolina
$249K +$49.5K +72 +19%
NAS
1004
Nicolet Advisory Services
Wisconsin
$249K +$3.44K +5 +1%
AF
1005
Atala Financial
California
$248K
KDA
1006
Kraft Davis & Associates
Missouri
$247K
WBCM
1007
Wilson & Boucher Capital Management
California
$246K -$34.4K -50 -11%
MNBTD
1008
Moody National Bank Trust Division
Texas
$244K +$14.4K +21 +6%
ST
1009
Smithfield Trust
Pennsylvania
$243K -$29.6K -43 -10%
WA
1010
Wealth Alliance
New York
$242K -$8.25K -12 -3%
PL
1011
Perpetual Ltd
Australia
$241K +$265K +385 New
FMLI
1012
Fukoku Mutual Life Insurance
Japan
$241K -$179K -261 -40%
IAMOG
1013
Investors Asset Management of Georgia
Georgia
$240K
TWA
1014
TCI Wealth Advisors
Arizona
$239K +$2.75K +4 +1%
PA
1015
Promethium Advisors
Maryland
$238K -$170K -247 -39%
DAS
1016
Diversify Advisory Services
Utah
$238K -$46.1K -67 -15%
HBT
1017
Hills Bank & Trust
Iowa
$236K -$13.7K -20 -5%
FOA
1018
Five Oceans Advisors
California
$236K
NB
1019
NBT Bank
New York
$236K
GVAG
1020
Great Valley Advisor Group
Delaware
$236K -$99K -144 -28%
BPW
1021
Bingham Private Wealth
California
$236K +$34.4K +50 +15%
FHWM
1022
Fox Hill Wealth Management
Massachusetts
$235K -$42.6K -62 -14%
RFC
1023
Regions Financial Corp
Alabama
$234K +$257K +374 New
ES
1024
Eagle Strategies
New York
$234K +$687 +1 +0.3%
GM
1025
GeoWealth Management
Illinois
$233K +$2.75K +4 +1%

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.