We are live on ! Find out more

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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$4.4M -$312K -1,198 -7%
SDIC
102
South Dakota Investment Council
South Dakota
$4.32M
MOACM
103
Mutual of America Capital Management
New York
$4.21M -$68.3K -262 -2%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$4.18M +$75.6K +290 +2%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.16M -$175K -671 -4%
LCM
106
Logan Capital Management
Pennsylvania
$4.08M -$490K -1,881 -11%
SPC
107
Stony Point Capital
New York
$4.05M -$4.02M -15,438 -50%
Canada Life
108
Canada Life
Manitoba, Canada
$4.04M +$535K +2,052 +16%
UBS Group
109
UBS Group
Switzerland
$4.02M -$1.34M -5,144 -25%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$3.93M +$2.82M +10,807 +277%
GCM
111
GoodHaven Capital Management
New Jersey
$3.8M
Walleye Capital
112
Walleye Capital
New York
$3.75M -$2.83M -10,876 -44%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$3.66M -$48K -184 -1%
First Eagle Investment Management
114
First Eagle Investment Management
New York
$3.57M +$2.01M +7,730 +137%
CSS
115
Cubist Systematic Strategies
Connecticut
$3.48M -$2.77M -10,631 -45%
TPSF
116
Texas Permanent School Fund
Texas
$3.45M -$380K -1,460 -10%
MIM
117
MetLife Investment Management
New Jersey
$3.31M -$199K -764 -6%
Polen Capital Management
118
Polen Capital Management
Florida
$3.27M +$1.87M +7,164 +142%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$3.27M
QC
120
Qalhat Capital
British Virgin Islands
$3.25M +$844K +3,240 +36%
USPCM
121
Union Square Park Capital Management
New York
$3.21M -$2.61M -10,000 -45%
OGC
122
Oak Grove Capital
New Hampshire
$3.18M -$3.18M -12,218 -51%
EGM
123
Engineers Gate Manager
New York
$3.16M +$2.33M +8,945 +308%
OCA
124
Otter Creek Advisors
Florida
$3.11M -$483K -1,852 -14%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$3.11M +$308K +1,182 +11%