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Red Cat Holdings
RCAT

Overview Fund Activity

104 hedge funds and large institutions have $373M 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.

Holders
104
Holders Change
+43
Holders Change %
+70.49%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
62
Increased
25
Reduced
11
Closed
17
Calls
$64.2M
Puts
$37.5M
Net Calls
+$26.7M
Net Calls Change
+$27M

Top Buyers

1
WA
1
Waddell & Associates
Tennessee
$160M
2
State Street
2
State Street
Massachusetts
$26.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$27.8M
4
BlackRock
4
BlackRock
New York
$17.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.7M

Top Sellers

1
AIC
1
AWM Investment Company
New York
$23.1M
2
BL
2
Bleichroeder LP
New York
$0
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$180K
4
EI
4
EAM Investors
California
$1.53M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Waddell & Associates
Tennessee
$160M 12,423,587 +12,423,587 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.2M 2,505,613 +207,727 +9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$27.8M 2,166,817 +1,507,296 +229%
State Street
4
State Street
Massachusetts
$26.2M 2,036,159 +1,814,201 +817%
AIC
5
AWM Investment Company
New York
$23.1M 1,797,674 -2,716,426 -60%
BlackRock
6
BlackRock
New York
$17.1M 1,328,629 +778,701 +142%
PI
7
Pelion Inc
Utah
$11.5M 898,278 – –
ACA
8
Apis Capital Advisors
New York
$8.35M 650,000 +248,000 +62%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.75M 602,596 +10,594 +2%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$7.7M 599,322 +574,754 +2,339%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$6.63M 515,769 +515,769 New
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$4.26M 331,635 +331,635 New
Jane Street
13
Jane Street
New York
$3.4M 264,457 +251,997 +2,022%
Morgan Stanley
14
Morgan Stanley
New York
$2.94M 228,570 +218,669 +2,209%
Goldman Sachs
15
Goldman Sachs
New York
$2.66M 206,765 +206,765 New
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$1.8M 140,164 +140,164 New
OAC
17
OMERS Administration Corp
Ontario, Canada
$1.71M 133,400 +133,400 New
UBS Group
18
UBS Group
Switzerland
$1.62M 126,313 +88,310 +232%
EI
19
EAM Investors
California
$1.53M 119,235 -181,089 -60%
Mitsubishi UFJ Asset Management
20
Mitsubishi UFJ Asset Management
Japan
$1.53M 115,710 +115,710 New
IWC
21
Integrated Wealth Concepts
Massachusetts
$1.51M 117,595 +117,595 New
Northern Trust
22
Northern Trust
Illinois
$1.41M 110,047 -126 -0.1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.37M 106,487 +106,487 New
Barclays
24
Barclays
United Kingdom
$1.35M 104,632 +95,842 +1,090%
LPL Financial
25
LPL Financial
California
$951K 74,008 +61,615 +497%
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