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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
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$616K +$2.74K +16 +0.5%
BPA
202
Beacon Pointe Advisors
California
$595K -$94.1K -550 -14%
YIH
203
Y-Intercept (HK)
Hong Kong
$588K -$1.59M -9,277 -74%
LIP
204
Lighthouse Investment Partners
Florida
$587K +$240K +1,406 +75%
JF
205
Jump Financial
Illinois
$574K +$548K +3,205 New
KK
206
KLP Kapitalforvaltning
Norway
$573K
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$571K +$273K +1,599 +101%
FB
208
Fulton Bank
Pennsylvania
$565K +$346K +2,024 +179%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$561K
FCM
210
Fieldview Capital Management
Michigan
$559K -$1.19M -6,962 -69%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$550K -$4.28K -25 -0.8%
VFA
212
Valeo Financial Advisors
Indiana
$549K +$177K +1,034 +51%
GC
213
Guggenheim Capital
Illinois
$544K -$1.37K -8 -0.3%
KAS
214
Kestra Advisory Services
Texas
$543K +$70.6K +413 +16%
IAIM
215
International Assets Investment Management
Florida
$540K -$267K -1,562 -34%
Deutsche Bank
216
Deutsche Bank
Germany
$537K +$38K +222 +8%
SC
217
Shay Capital
New York
$537K +$513K +3,000 New
IAM
218
Iridian Asset Management
Connecticut
$537K +$512K +2,995 New
PG
219
Patten Group
Tennessee
$517K +$494K +2,888 New
IA
220
Icon Advisers
Colorado
$502K +$479K +2,800 New
BWM
221
Bluebird Wealth Management
Massachusetts
$494K +$472K +2,759 New
FDS
222
First Dallas Securities
Texas
$479K -$222K -1,300 -33%
Jones Financial Companies
223
Jones Financial Companies
Missouri
$479K -$101K -589 -18%
QCM
224
Qsemble Capital Management
New York
$462K +$103K +603 +31%
PCM
225
Prelude Capital Management
New York
$456K -$607K -3,547 -58%