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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
FHA
376
Flagship Harbor Advisors
Massachusetts
$717 +$684 +4 New
BWL
377
Bogart Wealth LLC
Virginia
$537
CA
378
CoreCap Advisors
Michigan
$537
HI
379
Horizon Investments
North Carolina
$537 +$342 +2 +200%
MCM
380
MV Capital Management
Maryland
$359 +$171 +1 +100%
CH
381
Cromwell Holdings
Wyoming
$358
NRG
382
Nemes Rush Group
Michigan
$358 +$342 +2 New
CPG
383
Cornerstone Planning Group
New Jersey
$205 +$171 +1 New
RWM
384
Rialto Wealth Management
New York
$180
TFM
385
TFC Financial Management
Massachusetts
$180
VWA
386
Valued Wealth Advisors
Utah
$180
FC
387
Financial Consulate
Maryland
$180 +$171 +1 New
HWM
388
HighMark Wealth Management
Minnesota
$179
KFAS
389
Keating Financial Advisory Services
Kansas
$179 +$171 +1 New
SWP
390
Strategic Wealth Partners
Ohio
$179 +$171 +1 New
UFPG
391
United Financial Planning Group
New York
$179 +$171 +1 New
Westfield Capital Management
392
Westfield Capital Management
Massachusetts
-$67.6M -332,901 Closed
DCP
393
Durable Capital Partners
Maryland
-$45M -221,434 Closed
Capital Fund Management (CFM)
394
Capital Fund Management (CFM)
France
-$10.5M -61,441 Closed
F1I
395
Fund 1 Investments
Puerto Rico
-$12.1M -59,500 Closed
WHCM
396
Wolf Hill Capital Management
Connecticut
-$10.2M -50,000 Closed
ACM
397
Aquatic Capital Management
Illinois
-$8.54M -42,018 Closed
KSCM
398
Kamunting Street Capital Management
Florida
-$5.08M -25,000 Closed
IMC Chicago
399
IMC Chicago
Illinois
-$3.75M -21,956 Closed
PAMP
400
Polar Asset Management Partners
Ontario, Canada
-$2.85M -14,014 Closed