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391 hedge funds and large institutions have $3.19B invested in RH in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 117 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 117

8.19% more ownership

Funds ownership: 86.63%94.82% (+8.2%)

3% less capital invested

Capital invested by funds: $3.3B → $3.19B (-$108M)

5% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 87

3% less funds holding

Funds holding: 403391 (-12)

13% less call options, than puts

Call options by funds: $563M | Put options by funds: $645M

Holders
391
Holders Change
-12
Holders Change %
-2.98%
% of All Funds
4.76%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
83
Increased
140
Reduced
117
Closed
87
Calls
$563M
Puts
$645M
Net Calls
-$82.3M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
76
Ardsley Advisory Partners
Connecticut
$5.37M +$5.13M +30,000 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$5.29M +$85.5K +500 +2%
SEI Investments
78
SEI Investments
Pennsylvania
$5.08M +$4.04M +23,644 +503%
DA
79
DCM Advisors
New York
$5.05M +$284K +1,658 +6%
BP
80
Baypointe Partners
Connecticut
$4.72M -$8.32M -48,672 -65%
Raymond James Financial
81
Raymond James Financial
Florida
$4.34M +$1.87M +10,941 +82%
Legal & General Group
82
Legal & General Group
United Kingdom
$4.15M -$215K -1,259 -5%
Goldman Sachs
83
Goldman Sachs
New York
$4.14M -$11.3M -66,034 -74%
SP
84
SWS Partners
Ohio
$4.05M +$730K +4,269 +23%
HA
85
Heartland Advisors
Wisconsin
$4.03M
JP Morgan Chase
86
JP Morgan Chase
New York
$3.97M -$41.6M -243,112 -92%
Walleye Trading
87
Walleye Trading
New York
$3.84M +$900K +5,263 +33%
CIBC World Market
88
CIBC World Market
Ontario, Canada
$3.84M +$1.15M +6,734 +46%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$3.66M -$3.76K -22 -0.1%
JGC
90
J. Goldman & Co
New York
$3.6M +$3.43M +20,082 New
Millennium Management
91
Millennium Management
New York
$3.5M -$13.5M -78,825 -80%
RL
92
Ruffer LLP
United Kingdom
$3.45M +$3.29M +19,219 New
Verition Fund Management
93
Verition Fund Management
Connecticut
$3.31M -$5.4M -31,567 -63%
ITC
94
Inspire Trust Company
Nevada
$3.31M +$2.31M +13,500 +270%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$3.3M -$21.4K -125 -0.7%
Holocene Advisors
96
Holocene Advisors
New York
$3.3M -$733K -4,286 -19%
Citigroup
97
Citigroup
New York
$3.21M +$1.95M +11,383 +174%
VVP
98
Venture Visionary Partners
Ohio
$3.2M +$3.06M +17,882 New
Group One Trading
99
Group One Trading
Illinois
$3.18M +$820K +4,796 +37%
TLCM
100
Twin Lakes Capital Management
California
$3.03M -$3.93K -23 -0.1%