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417 hedge funds and large institutions have $5.88B invested in RH in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 123 increasing their positions, 146 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 52

14% more capital invested

Capital invested by funds: $5.16B → $5.88B (+$720M)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

5.61% more ownership

Funds ownership: 88.37%93.98% (+5.6%)

2% more funds holding

Funds holding: 408417 (+9)

5% more call options, than puts

Call options by funds: $910M | Put options by funds: $865M

16% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 146

Holders
417
Holders Change
+9
Holders Change %
+2.21%
% of All Funds
6.7%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.31%
New
66
Increased
123
Reduced
146
Closed
52
Calls
$910M
Puts
$865M
Net Calls
+$45.6M
Net Calls Change
-$83.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
176
IEQ Capital
California
$1.44M +$880K +3,376 +168%
HighTower Advisors
177
HighTower Advisors
Illinois
$1.42M -$5.51M -21,160 -80%
YDMI
178
Y.D. More Investments
Israel
$1.41M +$1.37M +5,249 New
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$1.37M -$22.4K -86 -2%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$1.36M -$52.1K -200 -4%
RA
181
Rational Advisors
New York
$1.35M -$130K -500 -9%
TGM
182
Tenzing Global Management
California
$1.34M -$1.3M -5,000 -50%
M
183
Murchinson
Ontario, Canada
$1.34M
LIP
184
Lighthouse Investment Partners
Florida
$1.34M +$1.3M +5,000 New
AG
185
Algert Global
California
$1.33M -$1.95M -7,480 -60%
OQS
186
Occudo Quantitative Strategies
Florida
$1.32M -$698K -2,677 -35%
SOMRS
187
State of Michigan Retirement System
Michigan
$1.31M -$26.1K -100 -2%
IMRF
188
Illinois Municipal Retirement Fund
Illinois
$1.29M
BCI
189
Brinker Capital Investments
Pennsylvania
$1.21M -$115K -442 -9%
VOYA Investment Management
190
VOYA Investment Management
Georgia
$1.2M -$45.3K -174 -4%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$1.15M +$31.8K +122 +3%
VVP
192
Venture Visionary Partners
Ohio
$1.13M +$295K +1,132 +37%
Victory Capital Management
193
Victory Capital Management
Texas
$1.13M -$91.5K -351 -8%
WB
194
WesBanco Bank
West Virginia
$1.07M
SC
195
Scotia Capital
Ontario, Canada
$1.04M -$44K -169 -4%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$986K +$619K +2,374 +180%
BFM
197
Boothbay Fund Management
New York
$984K -$595K -2,283 -38%
MFGM
198
Marshall Financial Group (Maryland)
Maryland
$950K +$927K +3,557 New
Vontobel Holding
199
Vontobel Holding
Switzerland
$949K -$177K -679 -16%
VPIM
200
Vanguard Personalized Indexing Management
California
$938K +$247K +947 +37%