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Red Cat Holdings
RCAT
RCAT
210 hedge funds and large institutions have $363M invested in Red Cat Holdings in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
59% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 39
55% more call options, than puts
Call options by funds: $61M | Put options by funds: $39.3M
40% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 53
12% more funds holding
Funds holding: 187 → 210 (+23)
0.97% less ownership
Funds ownership: 39.33% → 38.35% (-0.97%)
24% less capital invested
Capital invested by funds: $480M → $363M (-$117M)
Holders
210
Holders Change
+23
Holders Change %
+12.3%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
62
Increased
74
Reduced
53
Closed
39
Calls
$61M
Puts
$39.3M
Net Calls
+$21.8M
Net Calls Change
-$675K
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$36.5M |
| 2 |
BlackRock
New York
|
+$19.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.4M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$10M |
| 5 |
Jane Street
New York
|
+$6.08M |
