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Red Cat Holdings

266 hedge funds and large institutions have $822M invested in Red Cat Holdings in 2026 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 99 increasing their positions, 45 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 39

126% more capital invested

Capital invested by funds: $363M → $822M (+$458M)

120% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 45

30% more call options, than puts

Call options by funds: $119M | Put options by funds: $91.4M

27% more funds holding

Funds holding: 210266 (+56)

13.23% more ownership

Funds ownership: 38.35%51.58% (+13%)

Holders
266
Holders Change
+56
Holders Change %
+26.67%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
99
Increased
99
Reduced
45
Closed
39
Calls
$119M
Puts
$91.4M
Net Calls
+$27.6M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
101
Csenge Advisory Group
Florida
$390K +$268K +19,644 +194%
ASRS
102
Arizona State Retirement System
Arizona
$386K +$2.7K +198 +0.7%
SRL
103
Scientech Research LLC
New Jersey
$386K +$101K +7,400 +33%
PRTG
104
Post Resch Tallon Group
New York
$379K +$17.8K +1,300 +5%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$377K +$107K +7,806 +37%
KG
106
Kieckhefer Group
Wisconsin
$373K
CMF
107
Counterpoint Mutual Funds
California
$367K +$383K +28,020 New
VIA
108
Vanguard Investments Australia
Australia
$367K +$383K +28,009 New
WG
109
Winton Group
United Kingdom
$363K +$378K +27,700 New
PFSRSONJ
110
Police & Firemen's Retirement System of New Jersey
New Jersey
$362K +$50.2K +3,673 +15%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$350K +$35.2K +2,578 +11%
IIM
112
INTECH Investment Management
Florida
$345K -$7.62K -558 -2%
Jane Street
113
Jane Street
New York
$344K -$8.55M -626,209 -96%
SFA
114
Sequoia Financial Advisors
Ohio
$335K +$350K +25,602 New
JF
115
Jump Financial
Illinois
$329K -$560K -40,976 -62%
TFS
116
Thoroughbred Financial Services
Tennessee
$327K +$13.6K +999 +4%
KK
117
KLP Kapitalforvaltning
Norway
$318K +$24.6K +1,800 +8%
TSW
118
Thompson Siegel & Walmsley
Virginia
$314K +$54.6K +4,000 +20%
AWM
119
Apollon Wealth Management
South Carolina
$311K +$325K +23,782 New
AG
120
Algert Global
California
$311K -$1.01M -74,290 -76%
HCA
121
Harbor Capital Advisors
Illinois
$303K -$152K -11,125 -32%
WAM
122
Werlinich Asset Management
Connecticut
$298K +$311K +22,735 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$296K +$104K +7,639 +51%
DC
124
Davenport & Co
Virginia
$289K +$150K +11,000 +99%
HCS
125
Himension Capital (Singapore)
Singapore
$284K +$296K +21,678 New

RCAT Hedge Fund Activity: Q1 2026 in Review

266 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q1 2026, worth a combined $822M — up 126% from $363M a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new RCAT positions and 39 closed out — a net gain of 60 holders — while 99 added to existing stakes and 45 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $41.4M. The largest seller was Susquehanna International Group, cutting an estimated $18.7M.

  • 266 institutional investors held Red Cat Holdings (RCAT) as of Q1 2026, up from 210 in Q4 2025.
  • Funds reported $822M of Red Cat Holdings stock for Q1 2026, up 126% quarter-over-quarter.
  • 99 funds opened new Red Cat Holdings positions in Q1 2026 and 39 closed out, a net change of +60 holders.
  • The largest Red Cat Holdings buyer in Q1 2026 was Hood River Capital Management, an estimated $41.4M added.
  • The largest Red Cat Holdings seller in Q1 2026 was Susquehanna International Group, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2026.