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Red Cat Holdings

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: 149187 (+38)

8.99% more ownership

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

100% less funds holding in top 10

Funds holding in top 10: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Weiss Asset Management
Massachusetts
$725K +$654K +70,000 New
IWC
52
Integrated Wealth Concepts
Massachusetts
$719K -$1.22M -130,352 -65%
IMC Chicago
53
IMC Chicago
Illinois
$712K -$326K -34,897 -34%
Bank of America
54
Bank of America
North Carolina
$694K -$1.17M -124,836 -65%
SOS
55
Silver Oak Securities
Tennessee
$655K +$591K +63,287 New
JP Morgan Chase
56
JP Morgan Chase
New York
$643K +$250K +26,779 +76%
CP
57
CenterBook Partners
Connecticut
$580K +$524K +56,031 New
Deutsche Bank
58
Deutsche Bank
Germany
$578K +$68.8K +7,360 +15%
Osaic Holdings
59
Osaic Holdings
Arizona
$553K +$156K +16,688 +41%
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$549K +$110K +11,790 +46%
MIM
61
MetLife Investment Management
New Jersey
$523K +$42.3K +4,530 +10%
JWCA
62
J.W. Cole Advisors
Florida
$509K -$2.23K -239 -0.5%
Jones Financial Companies
63
Jones Financial Companies
Missouri
$470K +$263K +28,133 +154%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$463K +$288K +30,830 +222%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$449K +$397K +42,514 +5,055%
XT
66
XTX Topco
Cayman Islands
$445K -$1.82M -194,888 -82%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$419K +$378K +40,476 New
SG Americas Securities
68
SG Americas Securities
New York
$418K +$377K +40,387 New
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$377K +$340K +36,392 New
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$372K -$366K -39,140 -52%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$366K +$205K +21,990 +164%
UCMOK
72
United Capital Management of KS
Kansas
$366K -$190K -20,302 -36%
PAG
73
Private Advisor Group
New Jersey
$348K +$314K +33,623 New
WWM
74
Western Wealth Management
Colorado
$343K +$62.1K +6,646 +25%
SG
75
StoneX Group
New York
$321K +$290K +31,000 New

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.