We are live on ! Find out more
RH icon

RH
RH

403 hedge funds and large institutions have $4.2B invested in RH in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 102 increasing their positions, 152 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 57

7% more funds holding

Funds holding: 378 → 403 (+25)

1.07% more ownership

Funds ownership: 85.18% → 86.25% (+1.1%)

3% less call options, than puts

Call options by funds: $943M | Put options by funds: $976M

32% less capital invested

Capital invested by funds: $6.17B → $4.2B (-$1.97B)

33% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 152

62% less funds holding in top 10

Funds holding in top 10: 21 → 8 (-13)

Holders
403
Holders Change
+25
Holders Change %
+6.61%
% of All Funds
6.4%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.13%
New
83
Increased
102
Reduced
152
Closed
57
Calls
$943M
Puts
$976M
Net Calls
-$33.3M
Net Calls Change
+$7.92M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.1M
3
QC
Quadrature Capital
United Kingdom
+$41.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$32M
5
Twin Tree Management
Twin Tree Management
Texas
+$30.6M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$584M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$93.2M
3
SCM
Steadfast Capital Management
New York
-$92.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$68.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$61.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$12.5M +$3.49M +10,045 +27%
Invesco
52
Invesco
Georgia
$12.5M +$6.33M +18,218 +63%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$12.4M +$16.3M +46,874 New
JMPWA
54
JP Morgan Private Wealth Advisors
California
$12M +$110K +317 +0.7%
PI
55
PEAK6 Investments
Illinois
$11.9M +$10.4M +29,843 +199%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$11.8M +$3.34M +9,598 +27%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$11.8M -$93.2M -268,089 -86%
N
58
Nuveen
North Carolina
$11.7M -$895K -2,575 -5%
First Trust Advisors
59
First Trust Advisors
Illinois
$10.9M +$622K +1,788 +5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$10.9M +$2.64M +7,600 +23%
HP
61
Hound Partners
New York
$10.6M -$3.04M -8,748 -18%
DAM
62
Deepwater Asset Management
Minnesota
$10.4M +$487K +1,401 +4%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$10.1M +$13.2M +37,865 New
PAMP
64
Polar Asset Management Partners
Ontario, Canada
$9.78M +$12.9M +37,000 New
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$9.78M +$12.9M +36,996 New
Citadel Advisors
66
Citadel Advisors
Florida
$9.67M +$605K +1,739 +5%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$9.37M -$3.89M -11,179 -24%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$8.7M +$5.93M +17,056 +108%
Legal & General Group
69
Legal & General Group
United Kingdom
$8.45M +$218K +628 +2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$8.36M +$24.7K +71 +0.2%
SC
71
Samlyn Capital
New York
$8.35M +$6.58M +18,926 +150%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$8.11M -$1.29M -3,719 -11%
CC
73
Clearline Capital
New York
$7.91M +$10.4M +29,912 New
Ameriprise
74
Ameriprise
Minnesota
$7.55M -$1.09M -3,124 -10%
KPM
75
Kinetic Partners Management
Florida
$7.45M -$38.9M -112,000 -80%
1 2
3
4 5

RH Hedge Fund Activity: Q3 2023 in Review

403 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q3 2023, worth a combined $4.2B — down 32% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new RH positions and 57 closed out — a net gain of 26 holders — while 102 added to existing stakes and 152 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $155M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $584M sold.

  • 403 institutional investors held RH (RH) as of Q3 2023, up from 378 in Q2 2023.
  • Funds reported $4.2B of RH stock for Q3 2023, down 32% quarter-over-quarter.
  • 83 funds opened new RH positions in Q3 2023 and 57 closed out, a net change of +26 holders.
  • The largest RH buyer in Q3 2023 was T. Rowe Price Associates, an estimated $155M added.
  • The largest RH seller in Q3 2023 was Lone Pine Capital, an estimated $584M sold.

Based on aggregated 13F filings for Q3 2023.