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391 hedge funds and large institutions have $4.02B invested in RH in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 150 increasing their positions, 115 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 115

5.23% more ownership

Funds ownership: 86.86%92.09% (+5.2%)

2% more call options, than puts

Call options by funds: $618M | Put options by funds: $605M

8% less funds holding

Funds holding: 424391 (-33)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

29% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 103

39% less capital invested

Capital invested by funds: $6.59B → $4.02B (-$2.57B)

Holders
391
Holders Change
-33
Holders Change %
-7.78%
% of All Funds
5.24%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
73
Increased
150
Reduced
115
Closed
103
Calls
$618M
Puts
$605M
Net Calls
+$12.7M
Net Calls Change
+$191M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
151
Citigroup
New York
$1.54M +$966K +2,791 +74%
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M +$2.26M +6,536 New
SG Americas Securities
153
SG Americas Securities
New York
$1.53M -$616K -1,779 -21%
NICM
154
Neo Ivy Capital Management
New York
$1.52M +$2.24M +6,482 New
PEAK6
155
PEAK6
Illinois
$1.5M +$773K +2,232 +54%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$1.48M
PCP
157
Pacific Capital Partners
$1.47M +$2.17M +6,272 New
Amundi
158
Amundi
France
$1.45M -$1.81M -5,229 -35%
KWM
159
Kingsview Wealth Management
Oregon
$1.37M +$2.02M +5,831 New
QIM
160
Quantitative Investment Management
Virginia
$1.33M +$1.97M +5,684 New
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$1.31M -$311K -897 -14%
PFSRSONJ
162
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.28M +$36.7K +106 +2%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$1.26M +$209K +603 +13%
CCP
164
Carmel Capital Partners
California
$1.25M -$210K -608 -10%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$1.25M +$127K +367 +7%
YCM
166
Yousif Capital Management
Michigan
$1.21M -$42.6K -123 -2%
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$1.19M +$1.76M +5,085 New
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M
CIBC World Market
169
CIBC World Market
Ontario, Canada
$1.16M +$1.06M +3,053 +161%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M -$150K -434 -8%
ACP
171
Aveo Capital Partners
Colorado
$1.14M +$2.09M +6,038 New
XT
172
XTX Topco
Cayman Islands
$1.14M +$1.43M +4,143 +574%
BAM
173
Blueshift Asset Management
New Jersey
$1.08M +$1.59M +4,598 New
Boston Partners
174
Boston Partners
Massachusetts
$1.07M +$1.58M +4,557 New
IA
175
IFP Advisors
Florida
$1.04M +$292K +842 +24%

RH Hedge Fund Activity: Q1 2025 in Review

391 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q1 2025, worth a combined $4.02B — down 39% from $6.59B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of RH and 73 opened new positions — a net loss of 30 holders — while 115 trimmed existing stakes and 150 added.

The largest buyer was Marshall Wace, adding an estimated $160M. The largest seller was Koshinski Asset Management, exiting entirely with an estimated $227M sold.

  • 391 institutional investors held RH (RH) as of Q1 2025, down from 424 in Q4 2024.
  • Funds reported $4.02B of RH stock for Q1 2025, down 39% quarter-over-quarter.
  • 73 funds opened new RH positions in Q1 2025 and 103 closed out, a net change of -30 holders.
  • The largest RH buyer in Q1 2025 was Marshall Wace, an estimated $160M added.
  • The largest RH seller in Q1 2025 was Koshinski Asset Management, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2025.