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Rafael Holdings

43 hedge funds and large institutions have $4.66M invested in Rafael Holdings in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less ownership

Funds ownership: 11.75%7.74% (-4%)

14% less funds holding

Funds holding: 5043 (-7)

15% less capital invested

Capital invested by funds: $5.48M → $4.66M (-$819K)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76M +$128K +98,551 +7%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$526K +$117K +90,417 +25%
IC
3
IEQ Capital
California
$487K -$13.3K -10,254 -2%
BlackRock
4
BlackRock
New York
$387K +$6.83K +5,273 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$329K -$25.6K -19,723 -7%
FFVM
6
Founders Fund V Management
California
$200K
Wells Fargo
7
Wells Fargo
California
$123K +$1.42K +1,098 +1%
Northern Trust
8
Northern Trust
Illinois
$99.1K -$599 -462 -0.5%
Jane Street
9
Jane Street
New York
$77.9K -$22.8K -17,587 -21%
State Street
10
State Street
Massachusetts
$73.4K
KBG
11
Kahn Brothers Group
New York
$69.9K -$129K -99,428 -63%
LPL Financial
12
LPL Financial
California
$67.8K
Renaissance Technologies
13
Renaissance Technologies
New York
$66.1K -$26.4K -20,404 -27%
Cerity Partners
14
Cerity Partners
New York
$52.8K +$2.56K +1,979 +5%
AP
15
Americana Partners
Texas
$51.7K
Citadel Advisors
16
Citadel Advisors
Florida
$48.9K -$40.4K -31,181 -43%
FFVM
17
Founders Fund VI Management
California
$45.8K
XT
18
XTX Topco
Cayman Islands
$33.7K -$21.6K -16,691 -37%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$33.6K +$6.49K +5,005 +23%
HF
20
HRT Financial
New York
$33K +$5.84K +4,506 +19%
Goldman Sachs
21
Goldman Sachs
New York
$17.8K -$1.09K -838 -5%
WSCM
22
Wellington Shields Capital Management
New York
$15.8K
VF
23
Virtu Financial
New York
$15K +$16.6K +12,820 New
Morgan Stanley
24
Morgan Stanley
New York
$11.6K -$298 -230 -2%
TRCT
25
Tower Research Capital (TRC)
New York
$11.2K +$12.3K +9,504 New

RFL Hedge Fund Activity: Q4 2025 in Review

43 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q4 2025, worth a combined $4.66M — down 15% from $5.48M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RFL and 3 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $128K. The largest seller was Kahn Brothers Group, cutting an estimated $129K.

  • 43 institutional investors held Rafael Holdings (RFL) as of Q4 2025, down from 50 in Q3 2025.
  • Funds reported $4.66M of Rafael Holdings stock for Q4 2025, down 15% quarter-over-quarter.
  • 3 funds opened new Rafael Holdings positions in Q4 2025 and 9 closed out, a net change of -6 holders.
  • The largest Rafael Holdings buyer in Q4 2025 was Vanguard Group, an estimated $128K added.
  • The largest Rafael Holdings seller in Q4 2025 was Kahn Brothers Group, an estimated $129K sold.

Based on aggregated 13F filings for Q4 2025.