Red Cat Holdings
RCAT
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.
95% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 21
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
34% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $17.5M
10% more funds holding
Funds holding: 104 → 114 (+10)
15.73% less ownership
Funds ownership: 36.29% → 20.56% (-16%)
72% less capital invested
Capital invested by funds: $374M → $104M (-$270M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$6.54M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$3.48M |
| 3 |
Millennium Management
New York
|
+$3.3M |
| 4 |
SC
Sculptor Capital
New York
|
+$2.95M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$98.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.57M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$7.7M |
| 4 |
Rockefeller Capital Management
New York
|
-$6.63M |
| 5 |
PI
Pelion Inc
Salt Lake City,
Utah
|
-$6.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
126
Virtu Financial
New York
| – | -$217K | -16,921 | Closed |
|
|
M
127
MYeCFO
La Jolla,
California
| – | -$193K | -15,000 | Closed |
|
128
Nomura Holdings
Tokyo,
Japan
| – | -$180K | -13,970 | Closed |
|
129
Belvedere Trading
Chicago,
Illinois
| – | -$171K | -13,294 | Closed |
|
|
BWM
130
Bosman Wealth Management
Redlands,
California
| – | -$137K | -10,683 | Closed |
|
|
RCM
131
Regency Capital Management
Honolulu,
Hawaii
| – | -$130K | -10,085 | Closed |
|
|
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$85K | -6,615 | Closed |
|
133
Twin Tree Management
Dallas,
Texas
| – | -$27.8K | -2,160 | Closed |
|
|
CCM
134
Campbell Capital Management
Miami,
Florida
| – | -$6.42K | -500 | Closed |
|
|
RWPA
135
Richard W. Paul & Associates
Novi,
Michigan
| – | -$1.71K | -133 | Closed |
|
|
VNA
136
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -100 | Closed |
|
|
ACA
137
American Capital Advisory
Ketchum,
Idaho
| – | -$771 | -60 | Closed |
|
|
FIA
138
FNY Investment Advisers
New York
| – | +$801 | +100 | New |
|
RCAT Hedge Fund Activity: Q1 2025 in Review
114 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q1 2025, worth a combined $104M — down 72% from $374M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new RCAT positions and 25 closed out — a net gain of 11 holders — while 41 added to existing stakes and 21 trimmed.
The largest buyer was National Bank of Canada, opening a new position worth an estimated $6.54M. The largest seller was Waddell & Associates, cutting an estimated $98.2M.
- 114 institutional investors held Red Cat Holdings (RCAT) as of Q1 2025, up from 104 in Q4 2024.
- Funds reported $104M of Red Cat Holdings stock for Q1 2025, down 72% quarter-over-quarter.
- 36 funds opened new Red Cat Holdings positions in Q1 2025 and 25 closed out, a net change of +11 holders.
- The largest Red Cat Holdings buyer in Q1 2025 was National Bank of Canada, an estimated $6.54M added.
- The largest Red Cat Holdings seller in Q1 2025 was Waddell & Associates, an estimated $98.2M sold.
Based on aggregated 13F filings for Q1 2025.