We are live on ! Find out more
RFL icon

Rafael Holdings

44 hedge funds and large institutions have $4.92M invested in Rafael Holdings in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

5% more funds holding

Funds holding: 4244 (+2)

3% more capital invested

Capital invested by funds: $4.77M → $4.92M (+$154K)

0.92% more ownership

Funds ownership: 10.82%11.74% (+0.92%)

25% less call options, than puts

Call options by funds: $3K | Put options by funds: $4K

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
8
Closed
2
Calls
$3K
Puts
$4K
Net Calls
-$1K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05M +$20.5K +11,579 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$672K -$9.62K -5,446 -1%
KBG
3
Kahn Brothers Group
New York
$498K -$2.05K -1,160 -0.4%
AI
4
Acuitas Investments
Washington
$487K +$159K +90,185 +38%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$391K +$341K +192,994 +810%
BlackRock
6
BlackRock
New York
$351K +$201 +114 +0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$217K
Renaissance Technologies
8
Renaissance Technologies
New York
$189K +$18.5K +10,461 +11%
NCM
9
Nantahala Capital Management
Connecticut
$133K
Osaic Holdings
10
Osaic Holdings
Arizona
$113K +$22.1K +12,506 +25%
Citadel Advisors
11
Citadel Advisors
Florida
$101K -$31.1K -17,613 -24%
BCM
12
Bridgeway Capital Management
Texas
$94.5K
OWIM
13
Old West Investment Management
California
$92.2K
Two Sigma Investments
14
Two Sigma Investments
New York
$89.8K -$4.12K -2,332 -4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$71.6K
State Street
16
State Street
Massachusetts
$70.6K
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$54K
Millennium Management
18
Millennium Management
New York
$50.5K +$4.98K +2,817 +11%
Northern Trust
19
Northern Trust
Illinois
$49.2K -$16.2K -9,150 -25%
AWS
20
Atria Wealth Solutions
New York
$33.3K -$4.88K -2,765 -13%
Morgan Stanley
21
Morgan Stanley
New York
$20K +$9.36K +5,301 +92%
FM
22
Family Management
New York
$18.3K +$17.9K +10,140 New
Bank of America
23
Bank of America
North Carolina
$17.4K
CG
24
Cutler Group
California
$10K
OIA
25
Optimum Investment Advisors
Illinois
$7.32K

RFL Hedge Fund Activity: Q4 2023 in Review

44 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q4 2023, worth a combined $4.92M — up 3.2% from $4.77M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RFL positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $341K. The largest seller was Marquette Asset Management, exiting entirely with an estimated $93.6K sold.

  • 44 institutional investors held Rafael Holdings (RFL) as of Q4 2023, up from 42 in Q3 2023.
  • Funds reported $4.92M of Rafael Holdings stock for Q4 2023, up 3.2% quarter-over-quarter.
  • 4 funds opened new Rafael Holdings positions in Q4 2023 and 2 closed out, a net change of +2 holders.
  • The largest Rafael Holdings buyer in Q4 2023 was Susquehanna International Group, an estimated $341K added.
  • The largest Rafael Holdings seller in Q4 2023 was Marquette Asset Management, an estimated $93.6K sold.

Based on aggregated 13F filings for Q4 2023.