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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
GIA
76
Gladstone Institutional Advisory
Florida
$61.2K
HIP
77
HUB Investment Partners
Texas
$58.9K
SSWM
78
Sheets Smith Wealth Management
North Carolina
$58.8K
STA
79
Summit Trail Advisors
New York
$58.8K
MSFP
80
Mark Sheptoff Financial Planning
Connecticut
$56.4K
SS
81
SBI Securities
Japan
$55.7K
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$52K
FAIM
83
Financial Advocates Investment Management
Washington
$50K
MCM
84
MAI Capital Management
Ohio
$23.8K
GPFA
85
Game Plan Financial Advisors
Ohio
$14.7K
NEWAS
86
N.E.W. Advisory Services
Wisconsin
$12K
CA
87
CoreCap Advisors
Michigan
$11.8K
BCMLT
88
Beacon Capital Management LLC (Tennessee)
Tennessee
$10.7K
SS
89
Sunbelt Securities
Texas
$9.47K
SPIA
90
Steward Partners Investment Advisory
New York
$8.83K
IA
91
IFP Advisors
Florida
$8.64K
PFBT
92
Parkside Financial Bank & Trust
Missouri
$6.41K
ACM
93
Aster Capital Management
United Arab Emirates
$4.64K
PBK
94
Peoples Bank (Kansas)
Kansas
$2.94K
US Bancorp
95
US Bancorp
Minnesota
$2.94K
GBT
96
Grove Bank & Trust
Florida
$2.94K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2.73K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2.59K
CA
99
Clearstead Advisors
Ohio
$1.88K
PTC
100
Private Trust Company
Ohio
$1.76K