360 hedge funds and large institutions have $3.95B invested in RH in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 121 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $5.39B → $3.95B (-$1.44B)

43% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 90

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$787M
Puts
$812M
Net Calls
Net Calls Change

Top Sellers

1 -$63M
2 -$62.7M
3 -$60M
4
FAM
Fred Alger Management
New York
-$43.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.3M
152
$1.29M
153
$1.29M
154
$1.27M
155
$1.26M
156
$1.26M
157
$1.21M
158
$1.2M
159
$1.2M
160
$1.18M
161
$1.18M
162
$1.14M
163
$1.13M
164
$1.1M
165
$1.09M
166
$1.08M
167
$1.05M
168
$1M
169
$996K
170
$992K
171
$978K
172
$978K
173
$934K
174
$931K
175
$913K