RFL icon

Rafael Holdings
RFL

Overview Fund Activity

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.

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.65%
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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$391K
2
AI
2
Acuitas Investments
Washington
$487K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$113K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.05M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$189K

Top Sellers

1
MAM
1
Marquette Asset Management
Minnesota
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$101K
3
IWC
3
Integrated Wealth Concepts
Massachusetts
$0
4
Northern Trust
4
Northern Trust
Illinois
$49.2K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$672K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05M 574,647 +11,419 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$672K 367,435 -5,371 -1%
KBG
3
Kahn Brothers Group
New York
$498K 272,066 -1,144 -0.4%
AI
4
Acuitas Investments
Washington
$487K 322,372 +88,940 +38%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$391K 213,823 +190,329 +810%
BlackRock
6
BlackRock
New York
$351K 191,715 +112 +0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$217K 118,620 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$189K 103,248 +10,317 +11%
NCM
9
Nantahala Capital Management
Connecticut
$133K 72,678 – –
Osaic Holdings
10
Osaic Holdings
Arizona
$113K 61,800 +12,334 +25%
Citadel Advisors
11
Citadel Advisors
Florida
$101K 55,205 -17,370 -24%
BCM
12
Bridgeway Capital Management
Texas
$94.5K 51,656 – –
OWIM
13
Old West Investment Management
California
$92.2K 50,367 – –
Two Sigma Investments
14
Two Sigma Investments
New York
$89.8K 49,084 -2,300 -4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$71.6K 39,100 – –
State Street
16
State Street
Massachusetts
$70.6K 38,588 – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$54K 29,321 – –
Millennium Management
18
Millennium Management
New York
$50.5K 27,586 +2,778 +11%
Northern Trust
19
Northern Trust
Illinois
$49.2K 26,867 -9,024 -25%
AWS
20
Atria Wealth Solutions
New York
$33.3K 18,180 -2,727 -13%
Morgan Stanley
21
Morgan Stanley
New York
$20K 10,912 +5,228 +92%
FM
22
Family Management
New York
$18.3K 10,000 +10,000 New
Bank of America
23
Bank of America
North Carolina
$17.4K 9,535 – –
CG
24
Cutler Group
California
$10K 5,500 – –
OIA
25
Optimum Investment Advisors
Illinois
$7.32K 4,000 – –
1
2