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Red Cat Holdings

278 hedge funds and large institutions have $881M invested in Red Cat Holdings in 2026 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 119 increasing their positions, 47 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 47

65% more call options, than puts

Call options by funds: $134M | Put options by funds: $80.8M

36% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 53

15.83% more ownership

Funds ownership: 51.6%67.43% (+16%)

7% more capital invested

Capital invested by funds: $822M → $881M (+$59.6M)

4% more funds holding

Funds holding: 267278 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
278
Holders Change
+11
Holders Change %
+4.12%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
72
Increased
119
Reduced
47
Closed
53
Calls
$134M
Puts
$80.8M
Net Calls
+$52.9M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$129M +$56.8M +4,928,540 +69%
BlackRock
2
BlackRock
New York
$120M -$5.14M -445,997 -4%
HRCM
3
Hood River Capital Management
Florida
$113M +$86.9M +7,545,218 +249%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$62.4M +$15.3M +1,328,558 +29%
Citadel Advisors
5
Citadel Advisors
Florida
$36.7M +$37.7M +3,275,575 +1,971%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33.4M +$6.17M +535,717 +21%
VanEck Associates
7
VanEck Associates
New York
$27.2M +$29.4M +2,553,337 New
Morgan Stanley
8
Morgan Stanley
New York
$25.4M +$6.71M +582,111 +32%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$16.9M +$965K +83,816 +6%
UBS Group
10
UBS Group
Switzerland
$15.6M -$421K -36,568 -2%
Charles Schwab
11
Charles Schwab
California
$11.2M +$2.18M +189,196 +22%
Vanguard Portfolio Management
12
Vanguard Portfolio Management
Pennsylvania
$11.1M +$2M +173,974 +20%
Northern Trust
13
Northern Trust
Illinois
$10.4M +$1.71M +148,658 +18%
Vanguard Fiduciary Trust
14
Vanguard Fiduciary Trust
Pennsylvania
$9.86M +$2.24M +194,514 +27%
AIC
15
AWM Investment Company
New York
$9.31M +$5.76M +500,000 +134%
Bank of America
16
Bank of America
North Carolina
$9.21M +$7.62M +661,544 +325%
First Trust Advisors
17
First Trust Advisors
Illinois
$8.67M +$9.37M +813,669 New
VA
18
Vident Advisory
Georgia
$8.62M +$4.93M +428,286 +112%
Ameriprise
19
Ameriprise
Minnesota
$7.73M +$7.92M +687,676 +1,786%
DE
20
Defiance ETFs
New York
$7.52M -$14.3M -1,239,001 -63%
NIM
21
Needham Investment Management
New York
$7.32M +$3.54M +307,500 +81%
IMC Chicago
22
IMC Chicago
Illinois
$7.25M +$7.84M +680,359 New
PCM
23
Penserra Capital Management
California
$7.1M +$2.66M +230,800 +53%
SEI Investments
24
SEI Investments
Pennsylvania
$6.77M +$5.28M +458,092 +258%
MG
25
Marex Group
$5.98M +$240K +20,869 +4%

RCAT Hedge Fund Activity: Q2 2026 in Review

278 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q2 2026, worth a combined $881M — up 7.2% from $822M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RCAT positions and 53 closed out — a net gain of 19 holders — while 119 added to existing stakes and 47 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $86.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.6M.

  • 278 institutional investors held Red Cat Holdings (RCAT) as of Q2 2026, up from 267 in Q1 2026.
  • Funds reported $881M of Red Cat Holdings stock for Q2 2026, up 7.2% quarter-over-quarter.
  • 72 funds opened new Red Cat Holdings positions in Q2 2026 and 53 closed out, a net change of +19 holders.
  • The largest Red Cat Holdings buyer in Q2 2026 was Hood River Capital Management, an estimated $86.9M added.
  • The largest Red Cat Holdings seller in Q2 2026 was T. Rowe Price Associates, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2026.