479 hedge funds and large institutions have $11B invested in RH in 2021 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 165 increasing their positions, 152 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $13.6B → $11B (-$2.57B)

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

48% less call options, than puts

Call options by funds: $678M | Put options by funds: $1.29B

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$678M
Puts
$1.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.21B
2
$974M
3
$860M
4
$836M
5
$777M
6
$689M
7
$455M
8
$354M
9
$324M
10
$295M
11
$287M
12
$227M
13
$210M
14
$134M
15
$114M
16
$113M
17
$107M
18
$100M
19
$91.3M
20
$91.1M
21
$85.1M
22
$84.3M
23
$79M
24
$73.5M
25
$71.9M