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Red Cat Holdings

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.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

34% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $17.5M

10% more funds holding

Funds holding: 104114 (+10)

15.73% less ownership

Funds ownership: 36.29%20.56% (-16%)

72% less capital invested

Capital invested by funds: $374M → $104M (-$270M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
1.53%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.8M +$1.51M +188,526 +8%
State Street
2
State Street
Massachusetts
$12.3M +$433K +54,087 +3%
AIC
3
AWM Investment Company
New York
$10.4M -$240K -30,000 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.45M -$8.57M -1,069,157 -49%
BlackRock
5
BlackRock
New York
$6.39M -$1.94M -242,003 -18%
National Bank of Canada
6
National Bank of Canada
Quebec, Canada
$4.8M +$6.54M +815,700 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.02M +$641K +80,003 +13%
ACA
8
Apis Capital Advisors
New York
$4.01M +$256K +32,000 +5%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$3.68M +$2.36M +294,791 +89%
Morgan Stanley
10
Morgan Stanley
New York
$2.91M +$2.14M +267,125 +117%
Millennium Management
11
Millennium Management
New York
$2.78M +$3.3M +412,435 +678%
UBS Group
12
UBS Group
Switzerland
$2.6M +$2.53M +316,046 +250%
ECM
13
ExodusPoint Capital Management
New York
$2.56M +$3.48M +434,731 New
SC
14
Sculptor Capital
New York
$2.16M +$2.95M +367,700 New
Goldman Sachs
15
Goldman Sachs
New York
$1.56M +$475K +59,334 +29%
Squarepoint
16
Squarepoint
New York
$1.41M +$1.8M +224,418 +1,448%
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
$1.35M +$714K +89,095 +64%
GHA
18
GW Henssler & Associates
Georgia
$1.3M +$1.77M +220,501 New
IWC
19
Integrated Wealth Concepts
Massachusetts
$1.15M +$622K +77,630 +66%
MC
20
Moors & Cabot
Massachusetts
$997K +$1.01M +126,450 +293%
WA
21
Waddell & Associates
Tennessee
$972K -$98.2M -12,258,327 -99%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$970K +$1.08M +135,315 +457%
SW
23
SteelPeak Wealth
California
$801K +$1.09M +136,268 New
Mitsubishi UFJ Asset Management
24
Mitsubishi UFJ Asset Management
Japan
$707K +$36.8K +4,587 +4%
PI
25
Pelion Inc
Utah
$676K -$6.28M -783,233 -87%

RCAT Hedge Fund Activity: Q1 2025 in Review

114 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q1 2025, worth a combined $104M — down 72% from $374M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RCAT positions and 25 closed out — a net gain of 11 holders — while 41 added to existing stakes and 21 trimmed.

The largest buyer was National Bank of Canada, opening a new position worth an estimated $6.54M. The largest seller was Waddell & Associates, cutting an estimated $98.2M.

  • 114 institutional investors held Red Cat Holdings (RCAT) as of Q1 2025, up from 104 in Q4 2024.
  • Funds reported $104M of Red Cat Holdings stock for Q1 2025, down 72% quarter-over-quarter.
  • 36 funds opened new Red Cat Holdings positions in Q1 2025 and 25 closed out, a net change of +11 holders.
  • The largest Red Cat Holdings buyer in Q1 2025 was National Bank of Canada, an estimated $6.54M added.
  • The largest Red Cat Holdings seller in Q1 2025 was Waddell & Associates, an estimated $98.2M sold.

Based on aggregated 13F filings for Q1 2025.