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Red Cat Holdings

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.

New
Increased
Maintained
Reduced
Closed

982% more capital invested

Capital invested by funds: $34.6M → $374M (+$339M)

300% more funds holding in top 10

Funds holding in top 10: 14 (+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: 61104 (+43)

18.28% more ownership

Funds ownership: 18.02%36.29% (+18%)

Holders
104
Holders Change
+43
Holders Change %
+70.49%
% of All Funds
1.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Waddell & Associates
Tennessee
$160M +$75.9M +12,423,587 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.2M +$1.27M +207,727 +9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$27.8M +$9.21M +1,507,296 +229%
State Street
4
State Street
Massachusetts
$26.2M +$11.1M +1,814,201 +817%
AIC
5
AWM Investment Company
New York
$23.1M -$16.6M -2,716,426 -60%
BlackRock
6
BlackRock
New York
$17.1M +$4.76M +778,701 +142%
PI
7
Pelion Inc
Utah
$11.5M
ACA
8
Apis Capital Advisors
New York
$8.35M +$1.51M +248,000 +62%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.75M +$64.7K +10,594 +2%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$7.7M +$3.51M +574,754 +2,339%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$6.63M +$3.15M +515,769 New
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$4.26M +$2.03M +331,635 New
Jane Street
13
Jane Street
New York
$3.4M +$1.54M +251,997 +2,022%
Morgan Stanley
14
Morgan Stanley
New York
$2.94M +$1.34M +218,669 +2,209%
Goldman Sachs
15
Goldman Sachs
New York
$2.66M +$1.26M +206,765 New
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$1.8M +$856K +140,164 New
OAC
17
OMERS Administration Corp
Ontario, Canada
$1.71M +$815K +133,400 New
UBS Group
18
UBS Group
Switzerland
$1.62M +$539K +88,310 +232%
MG
19
Marex Group
$1.59M +$756K +123,756 New
EI
20
EAM Investors
California
$1.53M -$1.11M -181,089 -60%
Mitsubishi UFJ Asset Management
21
Mitsubishi UFJ Asset Management
Japan
$1.53M +$707K +115,710 New
IWC
22
Integrated Wealth Concepts
Massachusetts
$1.51M +$718K +117,595 New
Northern Trust
23
Northern Trust
Illinois
$1.41M -$770 -126 -0.1%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.37M +$650K +106,487 New
Barclays
25
Barclays
United Kingdom
$1.34M +$585K +95,842 +1,090%

RCAT Hedge Fund Activity: Q4 2024 in Review

104 of the 7,592 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.