479 hedge funds and large institutions have $11B invested in RH in 2021 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 165 increasing their positions, 152 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $13.6B → $11B (-$2.57B)

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

48% less call options, than puts

Call options by funds: $678M | Put options by funds: $1.29B

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$678M
Puts
$1.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.79M
202
$1.78M
203
$1.77M
204
$1.77M
205
$1.76M
206
$1.72M
207
$1.72M
208
$1.65M
209
$1.64M
210
$1.63M
211
$1.63M
212
$1.58M
213
$1.56M
214
$1.55M
215
$1.54M
216
$1.53M
217
$1.51M
218
$1.47M
219
$1.45M
220
$1.42M
221
$1.41M
222
$1.39M
223
$1.37M
224
$1.36M
225
$1.34M