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Red Cat Holdings
RCAT

Overview Fund Activity

145 hedge funds and large institutions have $191M invested in Red Cat Holdings in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 30 closing their positions.

Holders
145
Holders Change
+31
Holders Change %
+27.19%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
64
Increased
43
Reduced
20
Closed
30
Calls
$30.7M
Puts
$15.4M
Net Calls
+$15.2M
Net Calls Change
+$9.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$36.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$12.1M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.02M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$2.27M
2
Millennium Management
2
Millennium Management
New York
$0
3
ACA
3
Apis Capital Advisors
New York
$2.3M
4
SC
4
Sculptor Capital
New York
$0
5
Squarepoint
5
Squarepoint
New York
$95.9K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$7.73K 1,062 +916 +627%
IA
127
IFP Advisors
Florida
$6.92K 950 -520 -35%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$6.12K 841 +841 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$5.74K 789 +324 +70%
US Bancorp
130
US Bancorp
Minnesota
$3.64K 500 – –
PTC
131
Private Trust Company
Ohio
$3.64K 500 +200 +67%
MA
132
Montag & Associates
Georgia
$3.64K 500 +500 New
OP
133
ORG Partners
Indiana
$3.32K 480 +480 New
WTFG
134
Wood Tarver Financial Group
Idaho
$3K 500 +500 New
GBT
135
Grove Bank & Trust
Florida
$1.82K 250 -250 -50%
SCM
136
Sterling Capital Management
North Carolina
$1.32K 181 +181 New
NC
137
North Capital
Utah
$728 100 – –
RIL
138
Rothschild Investment LLC
Illinois
$728 100 +100 New
MYIA
139
Mount Yale Investment Advisors
Colorado
$713 98 +98 New
AUB
140
Atlantic Union Bankshares
Virginia
$481 66 +66 New
GWP
141
Gen-Wealth Partners
Michigan
$233 32 – –
MBFW
142
Morton Brown Family Wealth
Pennsylvania
$15 2 – –
TPWA
143
Twin Peaks Wealth Advisors
California
$10 1 +1 New
HNB
144
Huntington National Bank
Ohio
$7 1 +1 New
Millennium Management
145
Millennium Management
New York
– – -473,299 Closed
SC
146
Sculptor Capital
New York
– – -367,700 Closed
GHA
147
GW Henssler & Associates
Georgia
– – -220,501 Closed
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
– – -164,952 Closed
SW
149
SteelPeak Wealth
California
– – -136,268 Closed
SSA
150
Schonfeld Strategic Advisors
New York
– – -67,058 Closed
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