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The RealReal

184 hedge funds and large institutions have $595M invested in The RealReal in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $9.33M | Put options by funds: $3.52M

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

0.36% less ownership

Funds ownership: 88.22%87.86% (-0.36%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 188184 (-4)

36% less capital invested

Capital invested by funds: $925M → $595M (-$330M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
-4
Holders Change %
-2.13%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
74
Reduced
50
Closed
37
Calls
$9.33M
Puts
$3.52M
Net Calls
+$5.81M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$6.95M +$4.16M +470,103 +96%
Squarepoint
27
Squarepoint
New York
$6.85M +$6.81M +769,581 +444%
Federated Hermes
28
Federated Hermes
Pennsylvania
$6.66M +$3.12M +353,134 +63%
PCM
29
Penserra Capital Management
California
$6.19M -$1.76M -198,531 -19%
Northern Trust
30
Northern Trust
Illinois
$5.71M -$154K -17,415 -2%
N
31
Nuveen
North Carolina
$5.7M -$10.6K -1,203 -0.2%
Norges Bank
32
Norges Bank
Norway
$5.2M +$6.34M +716,400 New
LCM
33
Landscape Capital Management
New Jersey
$5.11M +$2.53M +285,775 +68%
GEH
34
General Equity Holdings
New York
$4.79M +$5.84M +660,000 New
BAM
35
Blueshift Asset Management
New Jersey
$4.73M +$3.87M +437,753 +204%
CSS
36
Cubist Systematic Strategies
Connecticut
$4.62M +$3.02M +341,366 +116%
TI
37
Trexquant Investment
Connecticut
$4.43M +$4.88M +551,571 +939%
Charles Schwab
38
Charles Schwab
California
$4.26M +$150K +16,928 +3%
FAM
39
Fred Alger Management
New York
$3.94M -$26.4K -2,988 -0.5%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$3.22M +$896K +101,260 +30%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.48M -$4.9M -553,332 -62%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$2.18M -$221K -25,000 -8%
Citadel Advisors
43
Citadel Advisors
Florida
$2.09M -$7.87M -890,150 -76%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$2.06M +$1.23M +138,977 +96%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.05M +$177K +20,037 +8%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$2.01M +$765K +86,454 +45%
MAM
47
Must Asset Management
South Korea
$2M +$83.5K +9,433 +4%
Wells Fargo
48
Wells Fargo
California
$1.99M +$653K +73,838 +37%
Vontobel Holding
49
Vontobel Holding
Switzerland
$1.96M +$514K +58,056 +30%
CFM
50
Capricorn Fund Managers
United Kingdom
$1.78M +$2.17M +245,000 New

REAL Hedge Fund Activity: Q1 2022 in Review

184 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q1 2022, worth a combined $595M — down 36% from $925M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of REAL and 34 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 74 added.

The largest buyer was Millennium Management, adding an estimated $21.4M. The largest seller was Wellington Management Group, cutting an estimated $37.6M.

  • 184 institutional investors held The RealReal (REAL) as of Q1 2022, down from 188 in Q4 2021.
  • Funds reported $595M of The RealReal stock for Q1 2022, down 36% quarter-over-quarter.
  • 34 funds opened new The RealReal positions in Q1 2022 and 37 closed out, a net change of -3 holders.
  • The largest The RealReal buyer in Q1 2022 was Millennium Management, an estimated $21.4M added.
  • The largest The RealReal seller in Q1 2022 was Wellington Management Group, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2022.