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391 hedge funds and large institutions have $3.19B invested in RH in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 117 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 117

8.19% more ownership

Funds ownership: 86.63%94.82% (+8.2%)

3% less capital invested

Capital invested by funds: $3.3B → $3.19B (-$108M)

5% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 87

3% less funds holding

Funds holding: 403391 (-12)

13% less call options, than puts

Call options by funds: $563M | Put options by funds: $645M

Holders
391
Holders Change
-12
Holders Change %
-2.98%
% of All Funds
4.76%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
83
Increased
140
Reduced
117
Closed
87
Calls
$563M
Puts
$645M
Net Calls
-$82.3M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$844K
Simplex Trading
177
Simplex Trading
Illinois
$833K -$129K -756 -14%
WG
178
Winton Group
United Kingdom
$826K +$332K +1,940 +73%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$823K +$85.5K +500 +12%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$813K +$414K +2,419 +114%
Comerica Bank
181
Comerica Bank
Texas
$807K -$10.7M -62,649 -93%
WorldQuant Millennium Advisors
182
WorldQuant Millennium Advisors
New York
$798K +$762K +4,456 New
S
183
SignatureFD
Georgia
$788K +$109K +635 +17%
XT
184
XTX Topco
Cayman Islands
$779K +$743K +4,347 New
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$770K
LJAC
186
L.J. Altfest & Co
New York
$755K +$721K +4,217 New
HighTower Advisors
187
HighTower Advisors
Illinois
$742K -$73.5K -430 -9%
ASRS
188
Arizona State Retirement System
Arizona
$740K -$51.6K -302 -7%
Mitsubishi UFJ Trust & Banking
189
Mitsubishi UFJ Trust & Banking
Japan
$721K +$307K +1,794 +80%
ISL
190
Ingalls & Snyder LLC
New York
$708K
FGA
191
Fortis Group Advisors
New Jersey
$696K +$599K +3,500 New
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$689K -$16.4K -96 -2%
BCI
193
Brinker Capital Investments
Pennsylvania
$688K +$174K +1,020 +36%
NS
194
NBC Securities
Alabama
$676K +$32.8K +192 +5%
IIM
195
INTECH Investment Management
Florida
$664K -$698K -4,083 -52%
SOMRS
196
State of Michigan Retirement System
Michigan
$648K
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$643K +$614K +3,591 New
IA
198
IFP Advisors
Florida
$642K +$340K +1,986 +124%
BC
199
Bridgefront Capital
Texas
$622K +$594K +3,474 New
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$620K -$11.6K -68 -2%