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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
Wells Fargo
76
Wells Fargo
California
$7.97M -$1.3M -4,973 -14%
AllianceBernstein
77
AllianceBernstein
Tennessee
$7.79M -$135K -518 -2%
NCM
78
Nantahala Capital Management
Connecticut
$7.69M -$7M -26,872 -48%
FACM
79
Forest Avenue Capital Management
Florida
$7.59M +$7.41M +28,422 New
LHC
80
Lodge Hill Capital
New York
$7.35M +$2.61M +10,000 +57%
UBS AM
81
UBS AM
Illinois
$7.26M +$153K +588 +2%
MC
82
Maplelane Capital
New York
$7.22M +$7.04M +27,023 New
Natixis Advisors
83
Natixis Advisors
Massachusetts
$7.21M +$7.03M +26,994 New
WRM
84
Weybosset Research & Management
Rhode Island
$6.98M +$37.8K +145 +0.6%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.63M -$8.34K -32 -0.1%
First Trust Advisors
86
First Trust Advisors
Illinois
$5.82M +$1.04M +3,988 +22%
CS
87
Credit Suisse
Switzerland
$5.7M +$466K +1,789 +9%
HCM
88
Hitchwood Capital Management
New York
$5.34M -$14.3M -55,000 -73%
DKCM
89
Davidson Kempner Capital Management
New York
$5.29M +$5.15M +19,780 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$5.28M -$847K -3,250 -14%
AFG
91
Allegheny Financial Group
Pennsylvania
$5.12M -$934K -3,582 -16%
ECM
92
Evergreen Capital Management
Washington
$5.02M +$26.3K +101 +0.5%
AIM
93
Artemis Investment Management
United Kingdom
$4.83M +$4.71M +18,055 New
JF
94
Jump Financial
Illinois
$4.69M +$2.86M +10,957 +166%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$4.52M -$2.17M -8,323 -33%
AB
97
Amalgamated Bank
New York
$4.51M +$613K +2,353 +16%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$4.5M +$690K +2,647 +19%
SCM
99
Stadium Capital Management
Connecticut
$4.47M -$2.15M -8,259 -33%
William Blair & Company
100
William Blair & Company
Illinois
$4.44M +$8.34K +32 +0.2%