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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
A
126
AlphaQuest
New York
$112K +$15K +1,608 +17%
GIA
127
Gladstone Institutional Advisory
Florida
$109K
Prudential Financial
128
Prudential Financial
New Jersey
$107K +$96.4K +10,315 New
HIP
129
HUB Investment Partners
Texas
$104K
CS
130
Cannell & Spears
New York
$104K -$374K -40,000 -80%
Vontobel Holding
131
Vontobel Holding
Switzerland
$104K +$93.4K +10,000 New
SO
132
STRS Ohio
Ohio
$102K +$28K +3,000 +43%
Citigroup
133
Citigroup
New York
$98K -$161K -17,219 -65%
CA
134
CoreCap Advisors
Michigan
$90.6K +$63K +6,741 +335%
AIP
135
Ameritas Investment Partners
Nebraska
$79.1K
Russell Investments Group
136
Russell Investments Group
United Kingdom
$76K +$68.6K +7,345 New
TWC
137
TD Waterhouse Canada
Ontario, Canada
$52.3K +$46.7K +5,000 New
NFSG
138
Newbridge Financial Services Group
Florida
$51.8K +$32.7K +3,500 +233%
RFP
139
Root Financial Partners
California
$51.8K +$46.7K +5,000 New
Walleye Capital
140
Walleye Capital
New York
$48.1K +$33.1K +3,548 +323%
PCM
141
Penserra Capital Management
California
$46K +$42.3K +4,530 New
TRCT
142
Tower Research Capital (TRC)
New York
$44.9K -$35.3K -3,782 -47%
MCM
143
MAI Capital Management
Ohio
$41.9K
GRP
144
Global Retirement Partners
California
$36.2K +$32.7K +3,500 New
MA
145
Montag & Associates
Georgia
$33.7K +$25.8K +2,760 +552%
CIAM
146
Caitong International Asset Management
Hong Kong
$29.1K -$30.2K -3,231 -53%
IA
147
IFP Advisors
Florida
$27.6K +$16.1K +1,720 +181%
AF
148
Allworth Financial
California
$26.2K +$9.37K +1,003 +66%
AB
149
Amalgamated Bank
New York
$26K
FIA
150
FNY Investment Advisers
New York
$24K -$197K -21,049 -90%

RCAT Hedge Fund Activity: Q3 2025 in Review

187 of the 7,620 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.