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378 hedge funds and large institutions have $9.26B invested in RH in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 56

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

16% more capital invested

Capital invested by funds: $7.97B → $9.26B (+$1.29B)

10% more funds holding

Funds holding: 345378 (+33)

5.31% less ownership

Funds ownership: 106.98%101.67% (-5.3%)

11% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 128

26% less call options, than puts

Call options by funds: $828M | Put options by funds: $1.12B

Holders
378
Holders Change
+33
Holders Change %
+9.57%
% of All Funds
6.69%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
91
Increased
114
Reduced
128
Closed
56
Calls
$828M
Puts
$1.12B
Net Calls
-$292M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.31B -$416K -1,010 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.13B +$241M +585,804 +30%
BlackRock
3
BlackRock
New York
$792M +$29.9M +72,488 +4%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$775M +$9.97M +24,200 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$667M +$18.1M +43,918 +3%
DCP
6
D1 Capital Partners
New York
$507M +$242M +588,388 +108%
DCP
7
Durable Capital Partners
Maryland
$423M -$108M -261,495 -22%
State Street
8
State Street
Massachusetts
$271M -$5.28M -12,815 -2%
Goldman Sachs
9
Goldman Sachs
New York
$204M +$28.6M +69,465 +18%
Invesco
10
Invesco
Georgia
$190M +$20.6M +50,002 +13%
PC
11
Pelham Capital
United Kingdom
$128M +$118M +286,500 New
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$118M -$75.8M -184,048 -41%
TP
13
Third Point
New York
$116M +$107M +258,452 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$114M -$5.3M -12,863 -5%
Northern Trust
15
Northern Trust
Illinois
$109M -$1.81M -4,386 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$105M +$6.01M +14,580 +7%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$78.2M +$3.06M +7,417 +4%
Bank of America
18
Bank of America
North Carolina
$72.5M +$43.3M +104,974 +184%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$71.9M -$4.87M -11,809 -7%
Charles Schwab
20
Charles Schwab
California
$69.4M -$2.07M -5,019 -3%
Norges Bank
21
Norges Bank
Norway
$66.3M +$2.88M +7,000 +5%
WCM
22
Woodson Capital Management
Connecticut
$64.9M -$30.2M -73,200 -34%
BRIM
23
Broad Run Investment Management
Virginia
$60.8M -$427K -1,037 -0.8%
HAM
24
HHR Asset Management
New Jersey
$49.2M -$6.75M -16,383 -13%
UBS Group
25
UBS Group
Switzerland
$46.6M -$15.8M -38,348 -27%