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424 hedge funds and large institutions have $6.59B invested in RH in 2024 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 128 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 54

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

24% more capital invested

Capital invested by funds: $5.32B → $6.59B (+$1.27B)

9% more funds holding

Funds holding: 389424 (+35)

0.6% more ownership

Funds ownership: 86.26%86.86% (+0.6%)

7% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 137

17% less call options, than puts

Call options by funds: $863M | Put options by funds: $1.04B

Holders
424
Holders Change
+35
Holders Change %
+9%
% of All Funds
5.58%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
94
Increased
128
Reduced
137
Closed
54
Calls
$863M
Puts
$1.04B
Net Calls
-$178M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
126
IEQ Capital
California
$3.44M -$163K -457 -5%
KWM
127
Koa Wealth Management
California
$3.43M -$142K -399 -4%
AI
128
Atom Investors
Texas
$3.4M -$4.62K -13 -0.2%
MIM
129
MetLife Investment Management
New Jersey
$3.37M +$253K +712 +9%
SG Americas Securities
130
SG Americas Securities
New York
$3.26M -$1.55M -4,369 -35%
DKCM
131
Davidson Kahn Capital Management
California
$3.16M +$2.85M +8,019 New
SCM
132
Sandler Capital Management
New York
$3.15M +$2.84M +7,995 New
MOACM
133
Mutual of America Capital Management
New York
$3.11M -$60.1K -169 -2%
DBRC
134
D.B. Root & Company
Pennsylvania
$3.1M +$4.27K +12 +0.2%
GPFA
135
Game Plan Financial Advisors
Ohio
$3.07M +$87.1K +245 +3%
XSC
136
X-Square Capital
Puerto Rico
$3.05M -$1.05M -2,940 -27%
VF
137
Virtu Financial
New York
$3.04M -$1.79M -5,046 -40%
IIM
138
INTECH Investment Management
Florida
$2.99M +$2.04M +5,749 +312%
AIP
139
Ameritas Investment Partners
Nebraska
$2.98M +$306K +859 +13%
BMSSC
140
B. Metzler seel. Sohn & Co
Germany
$2.87M +$2.59M +7,280 New
QT
141
Quantbot Technologies
New York
$2.86M +$2.58M +7,261 New
AB
142
Amalgamated Bank
New York
$2.85M +$67.9K +191 +3%
NCM
143
Narwhal Capital Management
Georgia
$2.83M -$1.71M -4,811 -40%
VVP
144
Venture Visionary Partners
Ohio
$2.72M -$196K -551 -7%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$2.7M
KFGK
146
Keystone Financial Group (Kentucky)
Kentucky
$2.64M +$1.86M +5,237 +303%
BHCM
147
Brevan Howard Capital Management
Jersey
$2.64M +$787K +2,214 +49%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$2.58M +$14.2K +40 +0.6%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$2.55M -$211K -592 -8%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$2.49M -$63.3K -178 -3%