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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
BOTPPF
1351
Board of the Pension Protection Fund
United Kingdom
-$634K -900 Closed
SIA
1352
Sovereign Investment Advisors
Arizona
-$626K -889 Closed
CFM
1353
Capricorn Fund Managers
United Kingdom
-$616K -872 Closed
CIA
1354
Choate Investment Advisors
Massachusetts
-$561K -796 Closed
ADIM
1355
Alpha DNA Investment Management
Maryland
-$558K -792 Closed
RS
1356
R Squared
Hong Kong
-$514K -730 Closed
BPC
1357
Bryce Point Capital
New York
-$505K -717 Closed
CAM
1358
Covenant Asset Management
New Jersey
-$493K -700 Closed
SAG
1359
SageView Advisory Group
California
-$458K -650 Closed
AWM
1360
Axxcess Wealth Management
California
-$410K -582 Closed
OTL
1361
Oak Thistle LLC
New York
-$406K -577 Closed
TF
1362
Trek Financial
Arizona
-$394K -559 Closed
EA
1363
Enclave Advisors
Texas
-$393K -558 Closed
EWM
1364
Empirical Wealth Management
Washington
-$381K -541 Closed
JCIA
1365
Jackson Creek Investment Advisors
Colorado
-$380K -539 Closed
SAM
1366
Secure Asset Management
Michigan
-$373K -529 Closed
FC
1367
Farringdon Capital
United Kingdom
-$370K -525 Closed
QC
1368
Quantessence Capital
New York
-$361K -512 Closed
Capstone Investment Advisors
1369
Capstone Investment Advisors
New York
-$339K -493 Closed
AA
1370
ALPS Advisors
Colorado
-$335K -476 Closed
I
1371
INVST
Indiana
-$282K -401 Closed
IWC
1372
Integrated Wealth Concepts
Massachusetts
-$269K -382 Closed
AIP
1373
Arrowpoint Investment Partners
Singapore
-$268K -380 Closed
AC
1374
Avestar Capital
New York
-$263K -373 Closed
FTUS
1375
Flow Traders U.S.
New York
-$259K -368 Closed

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.