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Red Cat Holdings

114 hedge funds and large institutions have $104M invested in Red Cat Holdings in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

15.59% less ownership

Funds ownership: 36.16%20.56% (-16%)

72% less capital invested

Capital invested by funds: $373M → $104M (-$269M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
114
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
$23.4M
Puts
$17.5M
Net Calls
Net Calls Change

Top Buyers

1 +$4.8M
2 +$2.56M
3 +$2.43M
4
SC
Sculptor Capital
New York
+$2.16M
5
UBS Group
UBS Group
Switzerland
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$669K
27
$565K
28
$504K
29
$394K
30
$391K
31
$386K
32
$384K
33
$380K
34
$350K
35
$340K
36
$298K
37
$294K
38
$290K
39
$272K
40
$270K
41
$229K
42
$220K
43
$208K
44
$202K
45
$191K
46
$184K
47
$182K
48
$177K
49
$157K
50
$153K