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Red Cat Holdings
RCAT

187 hedge funds and large institutions have $480M invested in Red Cat Holdings in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more capital invested

Capital invested by funds: $203M → $480M (+$277M)

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

100% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 33

46% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $48.3M

26% more funds holding

Funds holding: 149 → 187 (+38)

8.99% more ownership

Funds ownership: 30.33% → 39.33% (+9%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
187
Holders Change
+38
Holders Change %
+25.5%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
67
Increased
66
Reduced
33
Closed
29
Calls
$70.7M
Puts
$48.3M
Net Calls
+$22.4M
Net Calls Change
+$7.39M

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
+$32.7M
2
BHCM
Brevan Howard Capital Management
Jersey
+$17.8M
3
BlackRock
BlackRock
New York
+$16.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.7M
5
DKCM
Davidson Kempner Capital Management
New York
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$7.02M
2
Morgan Stanley
Morgan Stanley
New York
-$6.74M
3
ACA
Apis Capital Advisors
New York
-$2.3M
4
XT
XTX Topco
Cayman Islands
-$1.82M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.59M +$852K +91,225 +57%
MC
27
Moors & Cabot
Massachusetts
$2.14M -$688K -73,675 -26%
EI
28
EAM Investors
California
$2.13M +$1.96M +209,270 New
WC
29
Wexford Capital
Florida
$2.11M +$1.9M +203,728 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.09M +$1.89M +202,200 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.98M +$837K +89,549 +88%
N
32
Nuveen
North Carolina
$1.92M +$167K +17,883 +11%
Invesco
33
Invesco
Georgia
$1.8M +$651K +69,716 +67%
Mitsubishi UFJ Asset Management
34
Mitsubishi UFJ Asset Management
Japan
$1.72M +$76.9K +8,233 +5%
WA
35
Waddell & Associates
Tennessee
$1.71M – – –
Wells Fargo
36
Wells Fargo
California
$1.6M +$15.1K +1,614 +1%
Barclays
37
Barclays
United Kingdom
$1.26M -$1.4M -149,975 -55%
UBS AM
38
UBS AM
Illinois
$1.22M +$1.1M +117,484 New
UIC
39
Uniplan Investment Counsel
Wisconsin
$1.2M +$374K +40,026 +53%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.19M +$65K +6,956 +6%
ECM
41
ExodusPoint Capital Management
New York
$1.13M -$1.4M -150,329 -58%
Walleye Trading
42
Walleye Trading
New York
$1.05M +$947K +101,356 New
Millennium Management
43
Millennium Management
New York
$1.02M +$923K +98,734 New
Simplex Trading
44
Simplex Trading
Illinois
$956K +$863K +92,398 New
Legal & General Group
45
Legal & General Group
United Kingdom
$918K +$751K +80,376 +964%
KCM
46
Kornitzer Capital Management
Kansas
$880K +$794K +85,000 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$803K +$681K +72,877 +1,560%
PCM
48
Polymer Capital Management
New York
$793K +$716K +76,585 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$789K – – –
Group One Trading
50
Group One Trading
Illinois
$744K +$672K +71,885 New
1
2
3 4 5

RCAT Hedge Fund Activity: Q3 2025 in Review

187 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q3 2025, worth a combined $480M — up 136% from $203M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RCAT positions and 29 closed out — a net gain of 38 holders — while 66 added to existing stakes and 33 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $32.7M. The largest seller was AWM Investment Company, cutting an estimated $7.02M.

  • 187 institutional investors held Red Cat Holdings (RCAT) as of Q3 2025, up from 149 in Q2 2025.
  • Funds reported $480M of Red Cat Holdings stock for Q3 2025, up 136% quarter-over-quarter.
  • 67 funds opened new Red Cat Holdings positions in Q3 2025 and 29 closed out, a net change of +38 holders.
  • The largest Red Cat Holdings buyer in Q3 2025 was Hood River Capital Management, an estimated $32.7M added.
  • The largest Red Cat Holdings seller in Q3 2025 was AWM Investment Company, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2025.