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465 hedge funds and large institutions have $6.68B invested in RH in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 180 increasing their positions, 129 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 129

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

0.65% less ownership

Funds ownership: 96%95.36% (-0.65%)

3% less funds holding

Funds holding: 481465 (-16)

11% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 119

38% less call options, than puts

Call options by funds: $773M | Put options by funds: $1.25B

39% less capital invested

Capital invested by funds: $11B → $6.68B (-$4.35B)

Holders
465
Holders Change
-16
Holders Change %
-3.33%
% of All Funds
7.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
106
Increased
180
Reduced
129
Closed
119
Calls
$773M
Puts
$1.25B
Net Calls
-$476M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
XWM
151
Xcel Wealth Management
Florida
$2.67M +$1.44M +3,605 +79%
P
152
Paradiem
Louisiana
$2.66M +$65.2K +163 +2%
Walleye Capital
153
Walleye Capital
New York
$2.66M +$3.09M +7,726 +1,844%
SLG
154
Stanley-Laman Group
Pennsylvania
$2.65M +$3.26M +8,141 New
BFIC
155
Bedell Frazier Investment Counselling
California
$2.63M +$1.21M +3,012 +60%
MC
156
Metavasi Capital
New York
$2.61M +$3.2M +8,000 New
Nomura Holdings
157
Nomura Holdings
Japan
$2.57M +$3.21M +8,013 New
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$2.52M
SMFG
159
Sumitomo Mitsui Financial Group
Japan
$2.44M +$2.52M +6,300 +621%
LFAS
160
Level Four Advisory Services
Texas
$2.44M +$183K +457 +7%
DBRC
161
D.B. Root & Company
Pennsylvania
$2.4M +$676K +1,689 +30%
BA
162
Bridgewater Associates
Connecticut
$2.3M -$744K -1,860 -21%
EAMA
163
EFG Asset Management (Americas)
Florida
$2.3M +$106K +264 +4%
SAM
164
Stewart Asset Management
New York
$2.22M +$60K +150 +2%
CG
165
Cutler Group
California
$2.22M +$2.72M +6,811 New
RJFSA
166
Raymond James Financial Services Advisors
Florida
$2.21M +$345K +863 +15%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$2.19M +$149K +373 +6%
GAM
168
Gotham Asset Management
New York
$2.11M +$1.26M +3,143 +94%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M +$249K +622 +11%
IC
170
IEQ Capital
California
$2M +$2.45M +6,132 New
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.99M -$1.75M -4,365 -42%
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
$1.97M +$223K +557 +10%
AIP
173
Ameritas Investment Partners
Nebraska
$1.97M +$560K +1,400 +30%
WCM
174
Westerly Capital Management
California
$1.96M +$2.4M +6,000 New
ACM
175
Alpha Capital Management
Texas
$1.87M +$58K +145 +3%