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403 hedge funds and large institutions have $3.3B invested in RH in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 145 increasing their positions, 116 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 116

6% more capital invested

Capital invested by funds: $3.12B → $3.3B (+$182M)

1.29% less ownership

Funds ownership: 87.93%86.63% (-1.3%)

3% less funds holding

Funds holding: 417403 (-14)

14% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 76

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less call options, than puts

Call options by funds: $629M | Put options by funds: $787M

Holders
403
Holders Change
-14
Holders Change %
-3.36%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
65
Increased
145
Reduced
116
Closed
76
Calls
$629M
Puts
$787M
Net Calls
-$158M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
76
Diameter Capital Partners
New York
$4.06M -$26.9M -123,745 -86%
N
77
Nuveen
North Carolina
$4.03M +$161K +739 +4%
Wolverine Trading
78
Wolverine Trading
Illinois
$3.83M +$474K +2,184 +13%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.77M +$6.52K +30 +0.2%
SP
80
SWS Partners
Ohio
$3.73M +$63K +290 +2%
William Blair & Company
81
William Blair & Company
Illinois
$3.72M -$409K -1,884 -9%
QOP
82
Quinn Opportunity Partners
Virginia
$3.45M +$3.26M +15,000 +750%
TLCM
83
Twin Lakes Capital Management
California
$3.44M -$9.56K -44 -0.3%
Walleye Trading
84
Walleye Trading
New York
$3.29M +$2.74M +12,614 +354%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.27M -$204K -940 -6%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M
LCM
87
Logan Capital Management
Pennsylvania
$3.09M +$412K +1,895 +14%
CIBC World Market
88
CIBC World Market
Ontario, Canada
$2.98M +$1.21M +5,586 +61%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.89M +$110K +506 +4%
PAMP
90
Polar Asset Management Partners
Ontario, Canada
$2.85M +$3.04M +14,014 New
ACM
91
Alpha Capital Management
Texas
$2.83M +$18K +83 +0.6%
FG
92
Formula Growth
Quebec, Canada
$2.75M -$1.31M -6,047 -31%
KWM
93
Koa Wealth Management
California
$2.75M +$672K +3,094 +30%
BMSSC
94
B. Metzler seel. Sohn & Co
Germany
$2.71M
Raymond James Financial
95
Raymond James Financial
Florida
$2.7M -$243K -1,117 -8%
UWM
96
Udine Wealth Management
Florida
$2.66M +$34.3K +158 +1%
CP
97
CenterBook Partners
Connecticut
$2.66M +$2.84M +13,080 New
Osaic Holdings
98
Osaic Holdings
Arizona
$2.65M -$57.8K -266 -2%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$2.64M +$328K +1,509 +13%
Group One Trading
100
Group One Trading
Illinois
$2.64M +$484K +2,229 +21%