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Red Cat Holdings

187 hedge funds and large institutions have $480M invested in Red Cat Holdings in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more capital invested

Capital invested by funds: $203M → $480M (+$277M)

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

100% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 33

46% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $48.3M

26% more funds holding

Funds holding: 149187 (+38)

8.99% more ownership

Funds ownership: 30.33%39.33% (+9%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+38
Holders Change %
+25.5%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
67
Increased
66
Reduced
33
Closed
29
Calls
$70.7M
Puts
$48.3M
Net Calls
+$22.4M
Net Calls Change
+$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.7M +$16.7M +1,786,997 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57M +$15.7M +1,680,929 +44%
HRCM
3
Hood River Capital Management
Florida
$36.2M +$32.7M +3,498,918 New
State Street
4
State Street
Massachusetts
$28.9M +$6.69M +716,320 +34%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23M +$5.29M +565,837 +34%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$22M +$5.04M +539,141 +34%
BHCM
7
Brevan Howard Capital Management
Jersey
$19.7M +$17.8M +1,907,122 New
DKCM
8
Davidson Kempner Capital Management
New York
$17.3M +$15.6M +1,670,120 New
DCM
9
Driehaus Capital Management
Illinois
$16.8M +$15.2M +1,626,230 New
Citadel Advisors
10
Citadel Advisors
Florida
$14.9M +$10.9M +1,169,569 +429%
AIC
11
AWM Investment Company
New York
$13.3M -$7.02M -751,760 -37%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$13.2M +$8.13M +870,612 +214%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$11.4M +$9.92M +1,062,014 +2,836%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$10.4M +$1.73M +185,209 +23%
Morgan Stanley
15
Morgan Stanley
New York
$9.88M -$6.74M -721,549 -43%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$8.97M +$5.18M +554,471 +177%
Charles Schwab
17
Charles Schwab
California
$8.31M +$5.46M +584,221 +267%
Mirae Asset Global ETFs Holdings
18
Mirae Asset Global ETFs Holdings
Hong Kong
$7.57M +$2.01M +214,803 +42%
Northern Trust
19
Northern Trust
Illinois
$7.49M +$1.58M +169,594 +31%
UBS Group
20
UBS Group
Switzerland
$4.36M -$390K -41,786 -9%
Verition Fund Management
21
Verition Fund Management
Connecticut
$4.14M -$1.42M -151,974 -28%
Goldman Sachs
22
Goldman Sachs
New York
$3.72M +$1.14M +122,494 +52%
Raymond James Financial
23
Raymond James Financial
Florida
$3.64M +$2.03M +217,098 +161%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.16M +$2.85M +304,887 New
LPL Financial
25
LPL Financial
California
$3.07M +$883K +94,453 +47%

RCAT Hedge Fund Activity: Q3 2025 in Review

187 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q3 2025, worth a combined $480M — up 136% from $203M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RCAT positions and 29 closed out — a net gain of 38 holders — while 66 added to existing stakes and 33 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $32.7M. The largest seller was AWM Investment Company, cutting an estimated $7.02M.

  • 187 institutional investors held Red Cat Holdings (RCAT) as of Q3 2025, up from 149 in Q2 2025.
  • Funds reported $480M of Red Cat Holdings stock for Q3 2025, up 136% quarter-over-quarter.
  • 67 funds opened new Red Cat Holdings positions in Q3 2025 and 29 closed out, a net change of +38 holders.
  • The largest Red Cat Holdings buyer in Q3 2025 was Hood River Capital Management, an estimated $32.7M added.
  • The largest Red Cat Holdings seller in Q3 2025 was AWM Investment Company, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2025.