We are live on ! Find out more

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

141% more capital invested

Capital invested by funds: $2.12B → $5.11B (+$2.99B)

79% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 48

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more funds holding

Funds holding: 265302 (+37)

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
+37
Holders Change %
+13.96%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
86
Increased
81
Reduced
113
Closed
48
Calls
$524M
Puts
$549M
Net Calls
-$25.3M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$719M +$7.02M +38,747 +1%
BlackRock
2
BlackRock
New York
$502M +$24.4M +134,580 +7%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$425M
Vanguard Group
4
Vanguard Group
Pennsylvania
$419M -$24.6M -135,639 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$314M +$195M +1,074,373 +575%
DCP
6
Durable Capital Partners
Maryland
$205M +$149M +824,329 New
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$152M -$5.53M -30,509 -5%
State Street
8
State Street
Massachusetts
$136M +$3.01M +16,598 +3%
Goldman Sachs
9
Goldman Sachs
New York
$95.7M -$49M -270,280 -41%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$89.6M +$41.4M +228,700 +174%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$78.9M +$21.4M +118,023 +59%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$74M -$8.3M -45,794 -13%
Northern Trust
13
Northern Trust
Illinois
$70M +$901K +4,972 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$68.7M +$703K +3,879 +1%
Franklin Resources
15
Franklin Resources
California
$66.8M -$8.81M -48,637 -17%
Citigroup
16
Citigroup
New York
$64.7M -$339K -1,869 -0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$60.6M +$1.39M +7,650 +3%
MVP
18
Miller Value Partners
Florida
$56M -$12.2M -67,150 -23%
Norges Bank
19
Norges Bank
Norway
$55.6M +$1.65M +9,116 +4%
Two Sigma Investments
20
Two Sigma Investments
New York
$55M +$34.7M +191,567 +655%
MC
21
MIG Capital
California
$53.4M -$14.8M -81,462 -28%
DCP
22
D1 Capital Partners
New York
$49.8M +$36.2M +200,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$47M -$3.67M -20,247 -10%
HAM
24
HHR Asset Management
New Jersey
$46.4M -$21.4M -118,280 -39%
NCM
25
Nantahala Capital Management
Connecticut
$39.3M -$58M -320,260 -67%