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345 hedge funds and large institutions have $7.97B invested in RH in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 85 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 33

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

56% more capital invested

Capital invested by funds: $5.11B → $7.97B (+$2.86B)

14% more funds holding

Funds holding: 302345 (+43)

0.8% more ownership

Funds ownership: 106.18%106.98% (+0.8%)

20% less call options, than puts

Call options by funds: $747M | Put options by funds: $933M

43% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 149

Holders
345
Holders Change
+43
Holders Change %
+14.24%
% of All Funds
6.96%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
77
Increased
85
Reduced
149
Closed
33
Calls
$747M
Puts
$933M
Net Calls
-$186M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.12B +$12.2M +38,832 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$738M +$211M +668,657 +53%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$654M
BlackRock
4
BlackRock
New York
$649M -$101M -320,000 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$553M -$74.7M -236,921 -14%
DCP
6
Durable Capital Partners
Maryland
$462M +$121M +382,775 +46%
State Street
7
State Street
Massachusetts
$237M +$22.7M +72,089 +13%
DCP
8
D1 Capital Partners
New York
$209M +$109M +344,963 +172%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$171M -$51.5M -163,136 -27%
Goldman Sachs
10
Goldman Sachs
New York
$148M +$412K +1,305 +0.3%
Invesco
11
Invesco
Georgia
$144M +$70.9M +224,853 +149%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$104M -$28.2M -89,400 -25%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$102M -$9.68M -30,699 -10%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$98.8M -$18.6M -58,864 -19%
Northern Trust
15
Northern Trust
Illinois
$95.3M -$10.1M -32,049 -11%
Two Sigma Investments
16
Two Sigma Investments
New York
$89.7M +$4.33M +13,734 +6%
Citadel Advisors
17
Citadel Advisors
Florida
$84.6M +$62.1M +196,898 +816%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$84.3M -$7.38M -23,408 -10%
WCM
19
Woodson Capital Management
Connecticut
$83.5M +$68.8M +218,200 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$73.6M -$26.3M -83,477 -30%
Citigroup
21
Citigroup
New York
$72.5M -$22.2M -70,478 -27%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$66M -$5.15M -16,338 -9%
Deutsche Bank
23
Deutsche Bank
Germany
$65.5M +$44.6M +141,334 +475%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$64M +$17.2M +54,465 +48%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$63.6M +$3.53M +11,178 +7%