Red Cat Holdings
RCAT
150 hedge funds and large institutions have $203M invested in Red Cat Holdings in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 31 closing their positions.
351% more capital inflows, than outflows
Capital inflows: $87.8M | Capital outflows: $19.5M
137% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 19
113% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 31
72% more call options, than puts
Call options by funds: $36.1M | Put options by funds: $21M
29% more funds holding
Funds holding: 116 → 150 (+34)
9.77% more ownership
Funds ownership: 20.57% → 30.33% (+9.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.9M |
| 2 |
Morgan Stanley
New York
|
+$7.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.39M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.36M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$3.29M |
| 2 |
Millennium Management
New York
|
-$2.78M |
| 3 |
Apis Capital Advisors
New York
|
-$2.39M |
| 4 |
Sculptor Capital
New York
|
-$2.16M |
| 5 |
Squarepoint
New York
|
-$1.48M |
RCAT Hedge Fund Activity: Q2 2025 in Review
150 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q2 2025, worth a combined $203M — up 96% from $104M a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new RCAT positions and 31 closed out — a net gain of 35 holders — while 45 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $25.9M. The largest seller was National Bank of Canada, cutting an estimated $3.29M.
- 150 institutional investors held Red Cat Holdings (RCAT) as of Q2 2025, up from 116 in Q1 2025.
- Funds reported $203M of Red Cat Holdings stock for Q2 2025, up 96% quarter-over-quarter.
- 66 funds opened new Red Cat Holdings positions in Q2 2025 and 31 closed out, a net change of +35 holders.
- The largest Red Cat Holdings buyer in Q2 2025 was BlackRock, an estimated $25.9M added.
- The largest Red Cat Holdings seller in Q2 2025 was National Bank of Canada, an estimated $3.29M sold.
Based on aggregated 13F filings for Q2 2025.