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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
William Blair & Company
101
William Blair & Company
Illinois
$3.01M -$262K -1,530 -8%
EI
102
EFG International
$2.94M +$2.78M +16,260 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.89M
PAG
104
Private Advisor Group
New Jersey
$2.86M +$1.62M +9,499 +147%
FFL
105
Future Fund LLC
Illinois
$2.85M +$1.2M +7,007 +79%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$2.85M -$4.15M -24,288 -60%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M
IFS
108
Integrated Financial Solutions
Virginia
$2.75M +$1.5M +8,785 +133%
CI Investments Inc
109
CI Investments Inc
Ontario, Canada
$2.73M +$2.6M +15,230 +60,920%
FG
110
Formula Growth
Quebec, Canada
$2.69M +$247K +1,447 +11%
DSCM
111
Del-Sette Capital Management
New York
$2.62M +$428K +2,505 +21%
LP
112
Longaeva Partners
Illinois
$2.6M +$2.48M +14,500 New
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$2.54M -$2.74K -16 -0.1%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$2.53M +$832K +4,865 +53%
Osaic Holdings
115
Osaic Holdings
Arizona
$2.5M +$285K +1,669 +14%
ICM
116
Ionic Capital Management
New York
$2.49M +$547K +3,200 +30%
LPL Financial
117
LPL Financial
California
$2.47M +$202K +1,184 +9%
UWM
118
Udine Wealth Management
Florida
$2.47M +$119K +696 +5%
ACM
119
Alpha Capital Management
Texas
$2.45M -$43.6K -255 -2%
DKCM
120
Davidson Kahn Capital Management
California
$2.41M +$188K +1,100 +9%
BMSSC
121
B. Metzler seel. Sohn & Co
Germany
$2.39M
CCP
122
Clough Capital Partners
Massachusetts
$2.27M +$768K +4,491 +55%
MC
123
Maverick Capital
Texas
$2.23M +$2.13M +12,436 New
STA
124
Summit Trail Advisors
New York
$2.22M +$953K +5,574 +82%
SO
125
STRS Ohio
Ohio
$2.22M +$2.05M +12,001 +3,288%