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Red Cat Holdings

36 hedge funds and large institutions have $11.2M invested in Red Cat Holdings in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

23% less capital invested

Capital invested by funds: $14.5M → $11.2M (-$3.34M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16K
Puts
$2K
Net Calls
Net Calls Change

Top Buyers

1 +$107K
2 +$11.6K
3 +$10.5K
4
XT
XTX Topco
Cayman Islands
+$9.18K
5
UBS Group
UBS Group
Switzerland
+$8.1K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.44K
27
$3.83K
28
$1.54K
29
$1.26K
30
$1.15K
31
$1K
32
$315
33
$99
34
$2
35
$1
36
37
38
39
40
41