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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
IP
251
Intellectus Partners
California
$327K +$2.56K +15 +0.8%
PCM
252
Penserra Capital Management
California
$316K +$69.8K +408 +30%
QIM
253
Quantitative Investment Management
Virginia
$304K +$290K +1,697 New
X
254
Xponance
Pennsylvania
$301K -$48.2K -282 -14%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$291K
Corient Private Wealth
256
Corient Private Wealth
Florida
$287K +$274K +1,601 New
NFG
257
Nations Financial Group
Iowa
$287K +$68.4K +400 +33%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$286K -$695K -4,063 -72%
PFGIA
259
Patriot Financial Group Insurance Agency
Massachusetts
$285K +$272K +1,593 New
OC
260
Oppenheimer & Co
New York
$280K +$35.2K +206 +15%
Neuberger Berman Group
261
Neuberger Berman Group
New York
$277K -$20.2K -118 -7%
OTL
262
Oak Thistle LLC
New York
$276K +$263K +1,538 New
PIMJS
263
PKO Investment Management Joint-Stock
Poland
$269K
SPIA
264
Steward Partners Investment Advisory
New York
$268K +$120K +702 +89%
SAS
265
Stelac Advisory Services
New York
$267K +$255K +1,489 New
NA
266
NewEdge Advisors
Louisiana
$257K +$5.47K +32 +2%
IWM
267
IHT Wealth Management
Illinois
$246K +$25.7K +150 +12%
AQR Capital Management
268
AQR Capital Management
Connecticut
$242K -$266K -1,557 -54%
SWM
269
Salvus Wealth Management
New Jersey
$241K -$108K -630 -32%
TC
270
TownSquare Capital
Utah
$241K +$230K +1,346 New
Truist Financial
271
Truist Financial
North Carolina
$229K -$855 -5 -0.4%
Franklin Resources
272
Franklin Resources
California
$224K +$214K +1,253 New
VOYA Investment Management
273
VOYA Investment Management
Georgia
$213K -$24.5K -143 -11%
MMPW
274
Mitchell McLeod Pugh & Williams
Alabama
$211K +$171K +1,000 New
ECM
275
Everence Capital Management
Indiana
$209K