Red Cat Holdings
RCAT
104 hedge funds and large institutions have $374M invested in Red Cat Holdings in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 17 closing their positions.
982% more capital invested
Capital invested by funds: $34.6M → $374M (+$339M)
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
265% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 17
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
71% more call options, than puts
Call options by funds: $64.2M | Put options by funds: $37.5M
70% more funds holding
Funds holding: 61 → 104 (+43)
18.28% more ownership
Funds ownership: 18.02% → 36.29% (+18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$75.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.21M |
| 4 |
BlackRock
New York
|
+$4.76M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$16.6M |
| 2 |
BL
Bleichroeder LP
New York
|
-$2.54M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.41M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.15M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.11M |
RCAT Hedge Fund Activity: Q4 2024 in Review
104 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q4 2024, worth a combined $374M — up 982% from $34.6M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new RCAT positions and 17 closed out — a net gain of 45 holders — while 25 added to existing stakes and 11 trimmed.
The largest buyer was Waddell & Associates, opening a new position worth an estimated $75.9M. The largest seller was AWM Investment Company, cutting an estimated $16.6M.
- 104 institutional investors held Red Cat Holdings (RCAT) as of Q4 2024, up from 61 in Q3 2024.
- Funds reported $374M of Red Cat Holdings stock for Q4 2024, up 982% quarter-over-quarter.
- 62 funds opened new Red Cat Holdings positions in Q4 2024 and 17 closed out, a net change of +45 holders.
- The largest Red Cat Holdings buyer in Q4 2024 was Waddell & Associates, an estimated $75.9M added.
- The largest Red Cat Holdings seller in Q4 2024 was AWM Investment Company, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2024.