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403 hedge funds and large institutions have $3.3B invested in RH in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 145 increasing their positions, 116 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 116

6% more capital invested

Capital invested by funds: $3.12B → $3.3B (+$182M)

1.29% less ownership

Funds ownership: 87.93%86.63% (-1.3%)

3% less funds holding

Funds holding: 417403 (-14)

14% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 76

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less call options, than puts

Call options by funds: $629M | Put options by funds: $787M

Holders
403
Holders Change
-14
Holders Change %
-3.36%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
65
Increased
145
Reduced
116
Closed
76
Calls
$629M
Puts
$787M
Net Calls
-$158M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
151
Boston Partners
Massachusetts
$1.14M -$97.3K -448 -7%
OCM
152
One Capital Management
California
$1.13M +$1.21M +5,581 New
Simplex Trading
153
Simplex Trading
Illinois
$1.1M +$1.17M +5,408 New
NCM
154
Narwhal Capital Management
Georgia
$1.08M -$2.97M -13,676 -72%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M +$17.6K +81 +2%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M
Creative Planning
157
Creative Planning
Kansas
$1.03M +$364K +1,677 +50%
ITC
158
Inspire Trust Company
Nevada
$1.02M +$1.09M +5,000 New
YCM
159
Yousif Capital Management
Michigan
$980K -$58.9K -271 -5%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$957K +$86.2K +397 +9%
SEI Investments
161
SEI Investments
Pennsylvania
$955K -$2.6M -11,963 -72%
CCP
162
Carmel Capital Partners
California
$935K -$244K -1,121 -20%
HighTower Advisors
163
HighTower Advisors
Illinois
$929K +$137K +631 +16%
IAIM
164
International Assets Investment Management
Florida
$911K
ASRS
165
Arizona State Retirement System
Arizona
$901K +$13.5K +62 +1%
Capstone Investment Advisors
166
Capstone Investment Advisors
New York
$896K +$707K +3,255 +281%
GCM
167
Graham Capital Management
Connecticut
$893K -$392K -1,804 -29%
ET
168
Entropy Technologies
New York
$890K -$2.49M -11,452 -72%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$874K
PI
170
Point72 Italy
Italy
$874K +$934K +4,300 New
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$832K
CCIA
172
Campbell & Co Investment Adviser
Maryland
$815K -$590K -2,716 -40%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$815K +$194K +895 +29%
RC
174
RBF Capital
California
$813K +$869K +4,000 New
FDS
175
First Dallas Securities
Texas
$808K +$250K +1,150 +41%