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391 hedge funds and large institutions have $3.19B invested in RH in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 117 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 117

8.19% more ownership

Funds ownership: 86.63%94.82% (+8.2%)

3% less capital invested

Capital invested by funds: $3.3B → $3.19B (-$108M)

5% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 87

3% less funds holding

Funds holding: 403391 (-12)

13% less call options, than puts

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

Holders
391
Holders Change
-12
Holders Change %
-2.98%
% of All Funds
4.76%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
83
Increased
140
Reduced
117
Closed
87
Calls
$563M
Puts
$645M
Net Calls
-$82.3M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
226
State of Alaska Department of Revenue
Alaska
$456K -$25.7K -150 -6%
DC
227
Diametric Capital
Massachusetts
$448K -$893K -5,220 -68%
VPIM
228
Vanguard Personalized Indexing Management
California
$435K -$154K -902 -27%
CWM
229
Cedar Wealth Management
California
$434K -$26.2K -153 -6%
OF
230
Optimize Financial
California
$432K +$5.47K +32 +1%
Victory Capital Management
231
Victory Capital Management
Texas
$422K -$267K -1,560 -40%
TI
232
Tidal Investments
Wisconsin
$419K -$40.9K -239 -9%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$416K -$289K -1,688 -42%
EWA
234
Exencial Wealth Advisors
Oklahoma
$408K -$25.3K -148 -6%
OQS
235
Occudo Quantitative Strategies
Florida
$405K +$386K +2,260 New
Wealth Enhancement Advisory Services
236
Wealth Enhancement Advisory Services
Minnesota
$400K +$101K +588 +45%
CFG
237
Capital Financial Group
Colorado
$398K +$380K +2,222 New
MG
238
Marex Group
$397K +$47.4K +277 +14%
Pictet Asset Management
239
Pictet Asset Management
Switzerland
$392K
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$391K -$68.2K -399 -15%
MCP
241
Militia Capital Partners
Nevada
$376K +$359K +2,100 New
SA
242
Sanctuary Advisors
Indiana
$365K +$40.2K +235 +13%
VA
243
Vident Advisory
Georgia
$360K +$343K +2,007 New
LFA
244
Legacy Financial Advisors
Kentucky
$358K
SHFA
245
SS&H Financial Advisors
Michigan
$358K +$342K +2,000 New
RC
246
Rovin Capital
Arizona
$351K +$51.3K +300 +18%
SFA
247
Sequoia Financial Advisors
Ohio
$348K +$332K +1,943 New
IA
248
Insight Advisors
Pennsylvania
$334K -$3.42K -20 -1%
M&T Bank
249
M&T Bank
New York
$333K -$58.7K -343 -16%
NP
250
NorthRock Partners
Minnesota
$329K -$14.7K -86 -4%