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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$5.66M +$2.51M +183,905 +74%
SLAM
27
Swiss Life Asset Management
$5.53M +$475K +34,772 New
Goldman Sachs
28
Goldman Sachs
New York
$5.39M +$1.82M +133,018 +48%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$5.14M +$4.72M +345,693 +734%
VA
30
Vident Advisory
Georgia
$4.98M +$3.46M +253,473 +199%
NIM
31
Needham Investment Management
New York
$4.97M +$5.19M +380,000 New
AIC
32
AWM Investment Company
New York
$4.9M -$8.69M -636,396 -63%
Group One Trading
33
Group One Trading
Illinois
$4.64M +$3.08M +225,149 +174%
Wells Fargo
34
Wells Fargo
California
$4.25M -$489K -35,787 -10%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.79M -$18.7M -1,369,921 -83%
LPL Financial
36
LPL Financial
California
$3.73M -$1.19M -87,179 -23%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.6M +$158K +11,550 +4%
Invesco
38
Invesco
Georgia
$3.5M +$412K +30,179 +13%
N
39
Nuveen
North Carolina
$3.22M +$319K +23,333 +10%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.95M +$1M +73,487 +41%
UBS AM
41
UBS AM
Illinois
$2.89M +$1.03M +75,620 +52%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.78M +$42.3K +3,100 +1%
Bank of America
43
Bank of America
North Carolina
$2.66M +$876K +64,145 +46%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$2.65M +$483K +35,361 +21%
Raymond James Financial
45
Raymond James Financial
Florida
$2.49M +$111K +8,151 +4%
Squarepoint
46
Squarepoint
New York
$2.45M +$2.55M +187,044 New
WA
47
Waddell & Associates
Tennessee
$2.38M +$92.9K +6,800 +4%
SEI Investments
48
SEI Investments
Pennsylvania
$2.33M +$2.43M +177,851 New
EF
49
Empowered Funds
Pennsylvania
$2.23M +$2.33M +170,532 New
Citadel Advisors
50
Citadel Advisors
Florida
$2.18M -$3.8M -278,019 -63%

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.