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408 hedge funds and large institutions have $5.16B invested in RH in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 168 increasing their positions, 118 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 118

17% more capital invested

Capital invested by funds: $4.4B → $5.16B (+$758M)

17% more call options, than puts

Call options by funds: $898M | Put options by funds: $769M

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4.37% more ownership

Funds ownership: 84%88.37% (+4.4%)

5% less funds holding

Funds holding: 429408 (-21)

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
408
Holders Change
-21
Holders Change %
-4.9%
% of All Funds
7.03%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.29%
New
54
Increased
168
Reduced
118
Closed
73
Calls
$898M
Puts
$769M
Net Calls
+$129M
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Change in
Stake
KLCM
201
KG&L Capital Management
Louisiana
$845K -$160K -593 -15%
Creative Planning
202
Creative Planning
Kansas
$834K -$7.02K -26 -0.8%
AWM
203
AE Wealth Management
Kansas
$831K -$21.6K -80 -2%
BA
204
Bristlecone Advisors
Washington
$816K
GAM
205
Griffin Asset Management
New York
$798K +$31.3K +116 +4%
IFG
206
Independent Financial Group
California
$775K +$26.2K +97 +3%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$771K +$108K +400 +15%
Federated Hermes
208
Federated Hermes
Pennsylvania
$764K -$19.4K -72 -2%
VVP
209
Venture Visionary Partners
Ohio
$762K +$733K +2,715 +705%
X
210
Xponance
Pennsylvania
$751K +$95.8K +355 +13%
SMFG
211
Sumitomo Mitsui Financial Group
Japan
$723K -$840K -3,110 -52%
IWS
212
Insight Wealth Strategies
California
$717K
EGM
213
Engineers Gate Manager
New York
$714K -$522K -1,934 -40%
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$711K -$15.1K -56 -2%
MCC
215
Malaga Cove Capital
California
$697K +$188K +698 +33%
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$692K -$162K -600 -18%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$683K +$67.5K +250 +10%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$652K
FHB
219
First Hawaiian Bank
Hawaii
$651K
VPIM
220
Vanguard Personalized Indexing Management
California
$631K -$6.48K -24 -0.9%
ZDA
221
Zweig-DiMenna Associates
New York
$615K +$675K +2,500 New
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$610K +$669K +2,477 New
TSS
223
Two Sigma Securities
New York
$596K -$3.78K -14 -0.6%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$583K +$91K +337 +17%
OC
225
Oppenheimer & Co
New York
$569K -$188K -696 -23%