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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
Balyasny Asset Management
1026
Balyasny Asset Management
Illinois
-$1.77M -4,763 Closed
CAM
1027
Covenant Asset Management
New Jersey
-$1.87M -4,721 Closed
GSC
1028
G&S Capital
Colorado
-$1.81M -4,562 Closed
LP
1029
LMR Partners
United Kingdom
-$1.7M -4,294 Closed
JF
1030
Jump Financial
Illinois
-$1.63M -4,118 Closed
CIC
1031
Chase Investment Counsel
Virginia
-$1.49M -3,776 Closed
ADIM
1032
Alpha DNA Investment Management
Maryland
-$1.45M -3,661 Closed
CSS
1033
Cubist Systematic Strategies
Connecticut
-$1.2M -3,247 Closed
AP
1034
Advisors Preferred
Maryland
-$1.26M -3,243 Closed
AG
1035
Algert Global
California
-$1.21M -3,052 Closed
Wolverine Trading
1036
Wolverine Trading
Illinois
-$1.12M -3,032 Closed
OQS
1037
Occudo Quantitative Strategies
Florida
-$1.07M -2,703 Closed
TFA
1038
Toth Financial Advisory
Virginia
-$947K -2,392 Closed
AT
1039
American Trust
Kentucky
-$741K -1,872 Closed
DTL
1040
Dynamic Technology Lab
Singapore
-$736K -1,859 Closed
SFS
1041
Sowell Financial Services
Arkansas
-$717K -1,813 Closed
MME
1042
Meag Munich Ergo
Germany
-$707K -1,787 Closed
AWM
1043
Axxcess Wealth Management
California
-$664K -1,679 Closed
TCM
1044
Twin Capital Management
Pennsylvania
-$648K -1,638 Closed
CP
1045
Cumberland Partners
Ontario, Canada
-$594K -1,500 Closed
MC
1046
Maverick Capital
Texas
-$579K -1,462 Closed
GA
1047
Gateway Advisory
New Jersey
-$522K -1,319 Closed
HI
1048
HBK Investments
Texas
-$486K -1,229 Closed
ESCM
1049
Echo Street Capital Management
New York
-$484K -1,223 Closed
CIM
1050
Chiron Investment Management
New York
-$477K -1,205 Closed

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.