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417 hedge funds and large institutions have $5.88B invested in RH in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 123 increasing their positions, 146 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 52

14% more capital invested

Capital invested by funds: $5.16B → $5.88B (+$720M)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

5.61% more ownership

Funds ownership: 88.37%93.98% (+5.6%)

2% more funds holding

Funds holding: 408417 (+9)

5% more call options, than puts

Call options by funds: $910M | Put options by funds: $865M

16% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 146

Holders
417
Holders Change
+9
Holders Change %
+2.21%
% of All Funds
6.7%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.31%
New
66
Increased
123
Reduced
146
Closed
52
Calls
$910M
Puts
$865M
Net Calls
+$45.6M
Net Calls Change
-$83.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
426
SWS Partners
Ohio
-$1.65M -6,702 Closed
PI
427
PEAK6 Investments
Illinois
-$1.72M -6,588 Closed
EPC
428
Emerson Point Capital
New York
-$1.26M -5,134 Closed
SCC
429
Steel Canyon Capital
Arizona
-$991K -4,028 Closed
QIM
430
Quantitative Investment Management
Virginia
-$988K -4,019 Closed
CI
431
CX Institutional
Indiana
-$850K -3,453 Closed
KLCM
432
KG&L Capital Management
Louisiana
-$845K -3,436 Closed
IWS
433
Insight Wealth Strategies
California
-$717K -3,378 Closed
GAM
434
Griffin Asset Management
New York
-$798K -3,243 Closed
ZDA
435
Zweig-DiMenna Associates
New York
-$615K -2,500 Closed
TSS
436
Two Sigma Securities
New York
-$631K -2,422 Closed
Holocene Advisors
437
Holocene Advisors
New York
-$558K -2,266 Closed
PCM
438
Palisade Capital Management
New Jersey
-$492K -2,000 Closed
PTC
439
Philadelphia Trust Company
Pennsylvania
-$477K -1,937 Closed
ACM
440
AlphaCrest Capital Management
New York
-$447K -1,815 Closed
PF
441
Phoenix Financial
Israel
-$399K -1,575 Closed
Nomura Holdings
442
Nomura Holdings
Japan
-$371K -1,504 Closed
GC
443
Guggenheim Capital
Illinois
-$318K -1,295 Closed
Baird Financial Group
444
Baird Financial Group
Wisconsin
-$318K -1,292 Closed
ACA
445
Aptus Capital Advisors
Alabama
-$310K -1,261 Closed
MS
446
Maven Securities
Jersey
-$319K -1,224 Closed
FC
447
FORA Capital
Florida
-$300K -1,220 Closed
VRS
448
Virginia Retirement Systems
Virginia
-$295K -1,200 Closed
ACP
449
Aveo Capital Partners
Colorado
-$275K -1,117 Closed
DC
450
Diametric Capital
Massachusetts
-$258K -1,047 Closed