387 hedge funds and large institutions have $3.19B invested in RH in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 139 increasing their positions, 117 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

8% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 87

4% less funds holding

Funds holding: 403387 (-16)

13% less call options, than puts

Call options by funds: $563M | Put options by funds: $645M

Holders
387
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$563M
Puts
$645M
Net Calls
Net Calls Change

Top Sellers

1 -$67.6M
2 -$58.1M
3 -$45M
4
JP Morgan Chase
JP Morgan Chase
New York
-$41.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
226
Diametric Capital
Massachusetts
$448K
VPIM
227
Vanguard Personalized Indexing Management
California
$435K
CWM
228
Cedar Wealth Management
California
$434K
OF
229
Optimize Financial
California
$432K
Victory Capital Management
230
Victory Capital Management
Texas
$422K
TI
231
Tidal Investments
Wisconsin
$419K
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$416K
EWA
233
Exencial Wealth Advisors
Oklahoma
$408K
OQS
234
Occudo Quantitative Strategies
Florida
$405K
Wealth Enhancement Advisory Services
235
Wealth Enhancement Advisory Services
Minnesota
$400K
CFG
236
Capital Financial Group
Colorado
$398K
MG
237
Marex Group
$397K
Pictet Asset Management
238
Pictet Asset Management
Switzerland
$392K
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$391K
MCP
240
Militia Capital Partners
Nevada
$376K
SA
241
Sanctuary Advisors
Indiana
$365K
VA
242
Vident Advisory
Georgia
$360K
LFA
243
Legacy Financial Advisors
Kentucky
$358K
SHFA
244
SS&H Financial Advisors
Michigan
$358K
RC
245
Rovin Capital
Arizona
$351K
SFA
246
Sequoia Financial Advisors
Ohio
$348K
IA
247
Insight Advisors
Pennsylvania
$334K
M&T Bank
248
M&T Bank
New York
$333K
NP
249
NorthRock Partners
Minnesota
$329K
IP
250
Intellectus Partners
California
$327K