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Red Cat Holdings
RCAT

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: 149 → 187 (+38)

8.99% more ownership

Funds ownership: 30.33% → 39.33% (+9%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
+$32.7M
2
BHCM
Brevan Howard Capital Management
Jersey
+$17.8M
3
BlackRock
BlackRock
New York
+$16.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.7M
5
DKCM
Davidson Kempner Capital Management
New York
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$7.02M
2
Morgan Stanley
Morgan Stanley
New York
-$6.74M
3
ACA
Apis Capital Advisors
New York
-$2.3M
4
XT
XTX Topco
Cayman Islands
-$1.82M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
176
North Capital
Utah
$1.03K – – –
VNA
177
Valley National Advisers
Pennsylvania
$1K +$934 +100 New
SWM
178
Spire Wealth Management
Virginia
$828 +$747 +80 New
AUB
179
Atlantic Union Bankshares
Virginia
$684 – – –
RIL
180
Rothschild Investment LLC
Illinois
$673 -$327 -35 -35%
ICM
181
Islay Capital Management
Texas
$621 +$561 +60 New
IRC
182
Investors Research Corp
Georgia
$518 +$467 +50 New
SC
183
Swan Capital
Florida
$518 +$467 +50 New
GWP
184
Gen-Wealth Partners
Michigan
$331 – – –
GI
185
GAMMA Investing
California
$186 +$168 +18 New
HNB
186
Huntington National Bank
Ohio
$10 – – –
ACA
187
Apis Capital Advisors
New York
– -$2.3M -315,800 Closed
GGHC
188
Gilder Gagnon Howe & Co
New York
– -$1.17M -160,522 Closed
PI
189
Pelion Inc
Utah
– -$838K -115,045 Closed
JF
190
Jump Financial
Illinois
– -$524K -72,034 Closed
Two Sigma Advisers
191
Two Sigma Advisers
New York
– -$406K -55,800 Closed
Two Sigma Investments
192
Two Sigma Investments
New York
– -$386K -52,992 Closed
VF
193
Virtu Financial
New York
– -$345K -47,445 Closed
MG
194
Marex Group
– -$333K -45,753 Closed
PCM
195
Prelude Capital Management
New York
– -$328K -45,000 Closed
OAC
196
OMERS Administration Corp
Ontario, Canada
– -$324K -44,500 Closed
EAM
197
Everstar Asset Management
North Carolina
– -$309K -42,507 Closed
OAM
198
Oxford Asset Management
United Kingdom
– -$262K -35,976 Closed
Wolverine Trading
199
Wolverine Trading
Illinois
– -$239K -25,594 Closed
PHS
200
Pekin Hardy Strauss
Illinois
– -$164K -22,500 Closed
5 6 7
8
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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.