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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$12.7M +$208K +800 +2%
XWM
52
Xcel Wealth Management
Florida
$12.2M +$2.65M +10,160 +28%
Jane Street
53
Jane Street
New York
$12.1M -$4.15M -15,936 -26%
NGM
54
North Growth Management
British Columbia, Canada
$12M
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$11M +$822K +3,155 +8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.8M -$135K -517 -1%
SI
57
SCP Investment
California
$10.7M -$7.17M -27,500 -41%
Twin Tree Management
58
Twin Tree Management
Texas
$10.3M +$8.79M +33,717 +711%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$9.98M +$360K +1,380 +4%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$9.9M -$21.9M -84,069 -69%
Legal & General Group
61
Legal & General Group
United Kingdom
$9.82M -$92.3K -354 -1%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$9.81M -$220K -843 -2%
LWCA
63
Locust Wood Capital Advisers
New York
$9.76M +$9.52M +36,541 New
JP Morgan Chase
64
JP Morgan Chase
New York
$9.09M -$310K -1,190 -3%
NC
65
Nixon Capital
Texas
$8.94M -$452K -1,734 -5%
HCM
66
Hodges Capital Management
Texas
$8.94M +$3.59M +13,788 +70%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$8.92M +$24K +92 +0.3%
ECM
68
Engle Capital Management
Connecticut
$8.82M -$1.3M -5,000 -13%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$8.75M +$8.05M +30,875 +1,646%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$8.71M -$173K -662 -2%
DAM
71
Deepwater Asset Management
Minnesota
$8.67M +$8.46M +32,464 New
SHCM
72
Stone House Capital Management
Florida
$8.55M
CRM
73
Cramer Rosenthal McGlynn
Connecticut
$8.22M +$1.22M +4,663 +18%
BAMCO Inc
74
BAMCO Inc
New York
$8.2M +$8M +30,702 New
AIG
75
American International Group
New York
$8.01M -$422K -1,619 -5%