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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
MSFP
101
Mark Sheptoff Financial Planning
Connecticut
$223K +$116K +12,400 +136%
RA
102
Resolute Advisors
California
$214K +$95.3K +10,199 +97%
Comerica Bank
103
Comerica Bank
Texas
$207K +$93.6K +10,018 +100%
TI
104
Tidal Investments
Wisconsin
$202K -$144K -15,414 -44%
Stifel Financial
105
Stifel Financial
Missouri
$191K +$61.1K +6,542 +55%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$187K +$168K +18,020 New
KK
107
KLP Kapitalforvaltning
Norway
$181K +$164K +17,500 New
Jane Street
108
Jane Street
New York
$178K +$160K +17,155 New
P
109
&Partners
Tennessee
$176K +$159K +16,975 New
ACM
110
Aster Capital Management
United Arab Emirates
$171K +$154K +16,534 New
CAG
111
Csenge Advisory Group
Florida
$163K +$31.8K +3,407 +28%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$163K +$79.6K +8,521 +118%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$158K -$50.7K -5,423 -26%
SPC
114
Sigma Planning Corp
Michigan
$154K +$10.7K +1,150 +8%
SCP
115
Sender Company & Partners
New York
$152K -$65.1K -6,971 -32%
ProShare Advisors
116
ProShare Advisors
Maryland
$151K -$7K -749 -5%
KWM
117
Kingsview Wealth Management
Oregon
$140K +$127K +13,547 New
Brown Advisory
118
Brown Advisory
Maryland
$138K +$125K +13,340 New
CCA
119
Clearwater Capital Advisors
Illinois
$129K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$128K -$5.35K -573 -4%
AQR Capital Management
121
AQR Capital Management
Connecticut
$117K +$105K +11,265 New
USCWA
122
U.S. Capital Wealth Advisors
Texas
$116K -$19.6K -2,100 -16%
KAS
123
Kestra Advisory Services
Texas
$114K +$103K +11,000 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$113K +$102K +10,957 New
WMP
125
Wealth Management Partners
Arizona
$113K +$102K +10,870 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.