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Red Cat Holdings
RCAT

149 hedge funds and large institutions have $203M invested in Red Cat Holdings in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 19

120% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 30

96% more capital invested

Capital invested by funds: $104M → $203M (+$99.6M)

72% more call options, than puts

Call options by funds: $36.1M | Put options by funds: $21M

31% more funds holding

Funds holding: 114 → 149 (+35)

9.77% more ownership

Funds ownership: 20.56% → 30.33% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
149
Holders Change
+35
Holders Change %
+30.7%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
66
Increased
45
Reduced
19
Closed
30
Calls
$36.1M
Puts
$21M
Net Calls
+$15M
Net Calls Change
+$9.17M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.9M
2
Morgan Stanley
Morgan Stanley
New York
+$7.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.39M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.36M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$3.29M
2
Millennium Management
Millennium Management
New York
-$2.78M
3
ACA
Apis Capital Advisors
New York
-$2.39M
4
SC
Sculptor Capital
New York
-$2.16M
5
Squarepoint
Squarepoint
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$1.22M +$1.1M +168,022 New
WA
27
Waddell & Associates
Tennessee
$1.2M – – –
GGHC
28
Gilder Gagnon Howe & Co
New York
$1.17M +$1.05M +160,522 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.16M +$1.04M +159,143 New
Mitsubishi UFJ Asset Management
30
Mitsubishi UFJ Asset Management
Japan
$1.15M +$244K +37,407 +31%
Wells Fargo
31
Wells Fargo
California
$1.11M +$922K +141,280 +1,205%
Raymond James Financial
32
Raymond James Financial
Florida
$983K +$650K +99,533 +281%
PI
33
Pelion Inc
Utah
$838K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$783K +$703K +107,621 New
Invesco
35
Invesco
Georgia
$759K +$52.8K +8,090 +8%
IMC Chicago
36
IMC Chicago
Illinois
$755K +$677K +103,717 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$742K +$288K +44,055 +76%
AllianceBernstein
38
AllianceBernstein
Tennessee
$555K +$497K +76,200 New
UIC
39
Uniplan Investment Counsel
Wisconsin
$550K +$493K +75,523 New
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$546K +$490K +75,043 New
JF
41
Jump Financial
Illinois
$524K +$470K +72,034 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$406K +$62K +9,500 +21%
UCMOK
43
United Capital Management of KS
Kansas
$405K -$196K -30,000 -35%
Two Sigma Investments
44
Two Sigma Investments
New York
$386K -$42.3K -6,479 -11%
CS
45
Cannell & Spears
New York
$364K – – –
JWCA
46
J.W. Cole Advisors
Florida
$360K +$176K +27,010 +120%
Deutsche Bank
47
Deutsche Bank
Germany
$353K +$317K +48,489 New
VF
48
Virtu Financial
New York
$345K +$310K +47,445 New
MIM
49
MetLife Investment Management
New Jersey
$335K +$300K +46,021 New
MG
50
Marex Group
$333K +$299K +45,753 New
1
2
3 4 5

RCAT Hedge Fund Activity: Q2 2025 in Review

149 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q2 2025, worth a combined $203M — up 96% from $104M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new RCAT positions and 30 closed out — a net gain of 36 holders — while 45 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $25.9M. The largest seller was National Bank of Canada, cutting an estimated $3.29M.

  • 149 institutional investors held Red Cat Holdings (RCAT) as of Q2 2025, up from 114 in Q1 2025.
  • Funds reported $203M of Red Cat Holdings stock for Q2 2025, up 96% quarter-over-quarter.
  • 66 funds opened new Red Cat Holdings positions in Q2 2025 and 30 closed out, a net change of +36 holders.
  • The largest Red Cat Holdings buyer in Q2 2025 was BlackRock, an estimated $25.9M added.
  • The largest Red Cat Holdings seller in Q2 2025 was National Bank of Canada, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2025.