The RealReal
REAL
141 hedge funds and large institutions have $73M invested in The RealReal in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 52 closing their positions.
267% more call options, than puts
Call options by funds: $878K | Put options by funds: $239K
8.73% less ownership
Funds ownership: 68.17% → 59.44% (-8.7%)
14% less funds holding
Funds holding: 164 → 141 (-23)
25% less capital invested
Capital invested by funds: $97.7M → $73M (-$24.8M)
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$3.59M |
| 2 |
CCM
Crestwood Capital Management
New York
|
+$2M |
| 3 |
Millennium Management
New York
|
+$1.34M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.17M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$2.06M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.76M |
| 3 |
Goldman Sachs
New York
|
-$1.69M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.61M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.46M |
REAL Hedge Fund Activity: Q4 2022 in Review
141 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q4 2022, worth a combined $73M — down 25% from $97.7M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of REAL and 31 opened new positions — a net loss of 21 holders — while 44 trimmed existing stakes and 32 added.
The largest buyer was Woodson Capital Management, opening a new position worth an estimated $3.59M. The largest seller was Nuveen, cutting an estimated $2.06M.
- 141 institutional investors held The RealReal (REAL) as of Q4 2022, down from 164 in Q3 2022.
- Funds reported $73M of The RealReal stock for Q4 2022, down 25% quarter-over-quarter.
- 31 funds opened new The RealReal positions in Q4 2022 and 52 closed out, a net change of -21 holders.
- The largest The RealReal buyer in Q4 2022 was Woodson Capital Management, an estimated $3.59M added.
- The largest The RealReal seller in Q4 2022 was Nuveen, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2022.