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Red Cat Holdings
RCAT

Overview Fund Activity

114 hedge funds and large institutions have $104M invested in Red Cat Holdings in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 25 closing their positions.

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
36
Increased
41
Reduced
21
Closed
25
Calls
$23.4M
Puts
$17.5M
Net Calls
+$5.88M
Net Calls Change
-$20.8M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$4.8M
2
ECM
2
ExodusPoint Capital Management
New York
$2.56M
3
Millennium Management
3
Millennium Management
New York
$2.78M
4
SC
4
Sculptor Capital
New York
$2.16M
5
UBS Group
5
UBS Group
Switzerland
$2.6M

Top Sellers

1
WA
1
Waddell & Associates
Tennessee
$972K
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$0
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.45M
5
PI
5
Pelion Inc
Utah
$676K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.8M 2,694,139 +188,526 +8%
State Street
2
State Street
Massachusetts
$12.3M 2,090,246 +54,087 +3%
AIC
3
AWM Investment Company
New York
$10.4M 1,767,674 -30,000 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.45M 1,097,660 -1,069,157 -49%
BlackRock
5
BlackRock
New York
$6.39M 1,086,626 -242,003 -18%
National Bank of Canada
6
National Bank of Canada
Quebec, Canada
$4.8M 815,700 +815,700 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.02M 682,599 +80,003 +13%
ACA
8
Apis Capital Advisors
New York
$4.01M 682,000 +32,000 +5%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$3.68M 626,426 +294,791 +89%
Morgan Stanley
10
Morgan Stanley
New York
$2.91M 495,695 +267,125 +117%
Millennium Management
11
Millennium Management
New York
$2.78M 473,299 +412,435 +678%
UBS Group
12
UBS Group
Switzerland
$2.6M 442,359 +316,046 +250%
ECM
13
ExodusPoint Capital Management
New York
$2.56M 434,731 +434,731 New
SC
14
Sculptor Capital
New York
$2.16M 367,700 +367,700 New
Goldman Sachs
15
Goldman Sachs
New York
$1.56M 266,099 +59,334 +29%
Squarepoint
16
Squarepoint
New York
$1.41M 239,914 +224,418 +1,448%
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
$1.35M 229,259 +89,095 +64%
GHA
18
GW Henssler & Associates
Georgia
$1.3M 220,501 +220,501 New
IWC
19
Integrated Wealth Concepts
Massachusetts
$1.15M 195,225 +77,630 +66%
MC
20
Moors & Cabot
Massachusetts
$997K 169,600 +126,450 +293%
WA
21
Waddell & Associates
Tennessee
$972K 165,260 -12,258,327 -99%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$970K 164,952 +135,315 +457%
SW
23
SteelPeak Wealth
California
$801K 136,268 +136,268 New
Mitsubishi UFJ Asset Management
24
Mitsubishi UFJ Asset Management
Japan
$707K 120,297 +4,587 +4%
PI
25
Pelion Inc
Utah
$676K 115,045 -783,233 -87%
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