479 hedge funds and large institutions have $11B invested in RH in 2021 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 165 increasing their positions, 152 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $13.6B → $11B (-$2.57B)

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

48% less call options, than puts

Call options by funds: $678M | Put options by funds: $1.29B

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$678M
Puts
$1.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$214K
377
$213K
378
$212K
379
$207K
380
$207K
381
$204K
382
$204K
383
$203K
384
$198K
385
$176K
386
$171K
387
$158K
388
$155K
389
$144K
390
$142K
391
$123K
392
$122K
393
$120K
394
$116K
395
$115K
396
$113K
397
$109K
398
$107K
399
$107K
400
$85K