Red Cat Holdings
RCAT
RCAT
210 hedge funds and large institutions have $363M invested in Red Cat Holdings in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.97% less ownership
Funds ownership: 39.33% → 38.35% (-0.97%)
24% less capital invested
Capital invested by funds: $480M → $363M (-$117M)
Holders
210
Holding in Top 10
–
Calls
$61M
Puts
$39.3M
Top Buyers
| 1 | +$36.5M | |
| 2 | +$19.7M | |
| 3 | +$13.4M | |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$10M |
| 5 |
Jane Street
New York
|
+$6.08M |
Top Sellers
| 1 | -$36.2M | |
| 2 | -$18M | |
| 3 | -$17.3M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$16.8M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$13.2M |
