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Red Cat Holdings

266 hedge funds and large institutions have $822M invested in Red Cat Holdings in 2026 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 99 increasing their positions, 45 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 39

126% more capital invested

Capital invested by funds: $363M → $822M (+$458M)

120% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 45

30% more call options, than puts

Call options by funds: $119M | Put options by funds: $91.4M

27% more funds holding

Funds holding: 210266 (+56)

13.23% more ownership

Funds ownership: 38.35%51.58% (+13%)

Holders
266
Holders Change
+56
Holders Change %
+26.67%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
99
Increased
99
Reduced
45
Closed
39
Calls
$119M
Puts
$91.4M
Net Calls
+$27.6M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M +$38M +2,784,201 +31%
State Street
2
State Street
Massachusetts
$93.8M +$7.52M +550,754 +8%
VCM
3
Vanguard Capital Management
Pennsylvania
$59.3M +$61.9M +4,532,608 New
HRCM
4
Hood River Capital Management
Florida
$39.7M +$41.4M +3,033,005 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34M +$1.04M +76,207 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$30.6M +$30.9M +2,262,866 +3,179%
DE
7
Defiance ETFs
New York
$25.5M +$26.2M +1,919,912 +6,055%
Morgan Stanley
8
Morgan Stanley
New York
$23.6M +$5.08M +371,590 +26%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$20.5M +$21.4M +1,563,608 New
Marshall Wace
10
Marshall Wace
United Kingdom
$20.2M +$21.1M +1,541,470 New
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$19.7M +$6.11M +447,165 +42%
UBS Group
12
UBS Group
Switzerland
$19.7M +$12.6M +924,570 +159%
Renaissance Technologies
13
Renaissance Technologies
New York
$18.5M +$19.3M +1,415,826 New
HF
14
HRT Financial
New York
$13.4M +$13.9M +1,020,904 New
VPM
15
Vanguard Portfolio Management
Pennsylvania
$11.4M +$11.9M +869,656 New
Charles Schwab
16
Charles Schwab
California
$11.3M -$36K -2,636 -0.3%
Northern Trust
17
Northern Trust
Illinois
$10.9M +$724K +53,001 +7%
VFT
18
Vanguard Fiduciary Trust
Pennsylvania
$9.57M +$9.99M +731,458 New
CF
19
Cantor Fitzgerald
New York
$8.38M +$8.75M +640,542 New
DCM
20
Driehaus Capital Management
Illinois
$7.73M +$8.07M +590,663 New
CS
21
Clear Street
New York
$7.21M +$7.52M +550,450 New
MG
22
Marex Group
$7.08M +$7.39M +541,039 New
RA
23
REX Advisers
Connecticut
$6.5M +$6.78M +496,696 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$5.92M +$5.81M +425,385 +1,575%
PCM
25
Penserra Capital Management
California
$5.71M +$5.52M +404,144 +1,275%

RCAT Hedge Fund Activity: Q1 2026 in Review

266 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q1 2026, worth a combined $822M — up 126% from $363M a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new RCAT positions and 39 closed out — a net gain of 60 holders — while 99 added to existing stakes and 45 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $41.4M. The largest seller was Susquehanna International Group, cutting an estimated $18.7M.

  • 266 institutional investors held Red Cat Holdings (RCAT) as of Q1 2026, up from 210 in Q4 2025.
  • Funds reported $822M of Red Cat Holdings stock for Q1 2026, up 126% quarter-over-quarter.
  • 99 funds opened new Red Cat Holdings positions in Q1 2026 and 39 closed out, a net change of +60 holders.
  • The largest Red Cat Holdings buyer in Q1 2026 was Hood River Capital Management, an estimated $41.4M added.
  • The largest Red Cat Holdings seller in Q1 2026 was Susquehanna International Group, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2026.