302 hedge funds and large institutions have $5.11B invested in RH in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% less call options, than puts

Call options by funds: $524M | Put options by funds: $549M

4.61% less ownership

Funds ownership: 110.79%106.18% (-4.6%)

28% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 113

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$524M
Puts
$549M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$719M
2
$502M
3
$425M
4
$419M
5
$314M
6
$205M
7
$152M
8
$136M
9
$95.7M
10
$89.6M
11
$78.9M
12
$74M
13
$70M
14
$68.7M
15
$66.8M
16
$64.7M
17
$60.6M
18
$56M
19
$55.6M
20
$55M
21
$53.4M
22
$49.8M
23
$47M
24
$46.4M
25
$39.3M