We are live on ! Find out more
REAL icon

The RealReal
REAL

188 hedge funds and large institutions have $925M invested in The RealReal in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $12.3M

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

18% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 55

11% more funds holding

Funds holding: 170 → 188 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.89% less ownership

Funds ownership: 92.11% → 88.22% (-3.9%)

17% less capital invested

Capital invested by funds: $1.11B → $925M (-$186M)

Holders
188
Holders Change
+18
Holders Change %
+10.59%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
65
Reduced
55
Closed
27
Calls
$34.3M
Puts
$12.3M
Net Calls
+$22M
Net Calls Change
+$16M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$23.9M
2
Fidelity International
Fidelity International
Bermuda
+$21.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.5M
5
BlackRock
BlackRock
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.1M
2
EC
Eminence Capital
New York
-$16.2M
3
Invesco
Invesco
Georgia
-$11.5M
4
MVP
Miller Value Partners
Florida
-$11.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$2.22M +$1.3M +99,119 +108%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$2.19M +$2.48M +188,820 New
CM
53
CastleKnight Management
New York
$2.16M +$2.44M +185,700 New
Neuberger Berman Group
54
Neuberger Berman Group
New York
$2.13M +$1.27M +96,609 +98%
Squarepoint
55
Squarepoint
New York
$2.01M -$2.26M -172,181 -50%
PCM
56
Patient Capital Management
Maryland
$2.01M +$2.28M +173,500 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.98M – – –
ORI
58
Oak Ridge Investments
Illinois
$1.97M -$298K -22,643 -12%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.91M -$381K -29,000 -15%
Barclays
60
Barclays
United Kingdom
$1.91M +$1.65M +125,790 +328%
PP
61
PDT Partners
New York
$1.75M -$1.31M -99,302 -40%
QT
62
Quantbot Technologies
New York
$1.7M +$1.18M +89,661 +157%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$1.68M +$1.9M +144,276 New
RCAP
64
Resolute Capital Asset Partners
Colorado
$1.45M +$1.65M +125,100 New
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.43M +$809K +61,549 +100%
Walleye Trading
66
Walleye Trading
New York
$1.4M +$715K +54,392 +83%
Group One Trading
67
Group One Trading
Illinois
$1.39M +$1.57M +119,604 New
RGI
68
River Global Investors
United Kingdom
$1.33M +$355K +27,000 +31%
Ameriprise
69
Ameriprise
Minnesota
$1.33M -$58.3K -4,435 -4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$51.3K +3,902 +4%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.2M +$241K +18,290 +21%
PPA
72
Parametric Portfolio Associates
Washington
$1.2M +$206K +15,677 +18%
Nomura Holdings
73
Nomura Holdings
Japan
$1.19M +$223K +16,930 +20%
AIM
74
Aigen Investment Management
New York
$1.14M +$1.1M +83,699 New
UBS AM
75
UBS AM
Illinois
$1.14M +$36.1K +2,748 +3%
1 2
3
4 5

REAL Hedge Fund Activity: Q4 2021 in Review

188 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q4 2021, worth a combined $925M — down 17% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new REAL positions and 27 closed out — a net gain of 20 holders — while 65 added to existing stakes and 55 trimmed.

The largest buyer was Marshall Wace, adding an estimated $23.9M. The largest seller was Fidelity Investments, cutting an estimated $27.1M.

  • 188 institutional investors held The RealReal (REAL) as of Q4 2021, up from 170 in Q3 2021.
  • Funds reported $925M of The RealReal stock for Q4 2021, down 17% quarter-over-quarter.
  • 47 funds opened new The RealReal positions in Q4 2021 and 27 closed out, a net change of +20 holders.
  • The largest The RealReal buyer in Q4 2021 was Marshall Wace, an estimated $23.9M added.
  • The largest The RealReal seller in Q4 2021 was Fidelity Investments, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2021.