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The RealReal

164 hedge funds and large institutions have $97.8M invested in The RealReal in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $700K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

14% less funds holding

Funds holding: 190164 (-26)

17.58% less ownership

Funds ownership: 85.76%68.18% (-18%)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

51% less capital invested

Capital invested by funds: $201M → $97.8M (-$103M)

52% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 50

Holders
164
Holders Change
-26
Holders Change %
-13.68%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
46
Reduced
56
Closed
50
Calls
$2.74M
Puts
$700K
Net Calls
+$2.04M
Net Calls Change
-$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$9K
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$8.45K +$10.1K +4,176 +287%
Simplex Trading
128
Simplex Trading
Illinois
$8K -$141K -58,200 -91%
Citigroup
129
Citigroup
New York
$7K -$12.3K -5,098 -53%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$6K -$11K -4,561 -53%
Canada Life
131
Canada Life
Manitoba, Canada
$6K
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$6K +$5.34K +2,212 +108%
Barclays
133
Barclays
United Kingdom
$5K -$289K -119,773 -97%
CA
134
Clearstead Advisors
Ohio
$3K
IA
135
IFP Advisors
Florida
$3K
SBL
136
Sargent Bickham Lagudis
Colorado
$3K
HWA
137
HHM Wealth Advisors
Tennessee
$3K +$483 +200 +13%
CSS
138
Cubist Systematic Strategies
Connecticut
$2K -$293K -121,101 -99%
GRP
139
Global Retirement Partners
California
$2K
MCC
140
Money Concepts Capital
Florida
$2K
TFGT
141
TS Financial Group (TSFG)
Illinois
$2K
WWMSC
142
Wagner Wealth Management (South Carolina)
South Carolina
$2K
CWM
143
CarsonAllaria Wealth Management
Illinois
$2K +$2.42K +1,000 New
APA
144
American Portfolios Advisors
New York
$1.27K -$15K -6,200 -88%
US Bancorp
145
US Bancorp
Minnesota
$1K -$220 -91 -16%
WFA
146
West Financial Advisors
Iowa
$1K
GWS
147
Glassman Wealth Services
Virginia
$1K +$104 +43 +14%
LSA
148
Leonteq Securities AG
Switzerland
$3
ProShare Advisors
149
ProShare Advisors
Maryland
-$5.38M -2,160,057 Closed
Hudson Bay Capital Management
150
Hudson Bay Capital Management
Connecticut
-$4.11M -1,650,000 Closed

REAL Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q3 2022, worth a combined $97.8M — down 51% from $201M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of REAL and 24 opened new positions — a net loss of 26 holders — while 56 trimmed existing stakes and 46 added.

The largest buyer was Builders Union, opening a new position worth an estimated $6.71M. The largest seller was ProShare Advisors, exiting entirely with an estimated $5.38M sold.

  • 164 institutional investors held The RealReal (REAL) as of Q3 2022, down from 190 in Q2 2022.
  • Funds reported $97.8M of The RealReal stock for Q3 2022, down 51% quarter-over-quarter.
  • 24 funds opened new The RealReal positions in Q3 2022 and 50 closed out, a net change of -26 holders.
  • The largest The RealReal buyer in Q3 2022 was Builders Union, an estimated $6.71M added.
  • The largest The RealReal seller in Q3 2022 was ProShare Advisors, an estimated $5.38M sold.

Based on aggregated 13F filings for Q3 2022.