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408 hedge funds and large institutions have $5.16B invested in RH in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 168 increasing their positions, 118 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 118

17% more capital invested

Capital invested by funds: $4.4B → $5.16B (+$758M)

17% more call options, than puts

Call options by funds: $898M | Put options by funds: $769M

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4.37% more ownership

Funds ownership: 84%88.37% (+4.4%)

5% less funds holding

Funds holding: 429408 (-21)

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
408
Holders Change
-21
Holders Change %
-4.9%
% of All Funds
7.03%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.29%
New
54
Increased
168
Reduced
118
Closed
73
Calls
$898M
Puts
$769M
Net Calls
+$129M
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$581M +$51.3M +190,000 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$458M +$26.6M +98,713 +6%
LPC
3
Lone Pine Capital
Connecticut
$436M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$418M -$6.38M -23,652 -1%
BlackRock
5
BlackRock
New York
$403M +$52.6M +194,960 +13%
DCP
6
D1 Capital Partners
New York
$278M +$23.5M +87,107 +8%
DCP
7
Darsana Capital Partners
New York
$234M
DCP
8
Durable Capital Partners
Maryland
$132M +$17.9M +66,346 +14%
State Street
9
State Street
Massachusetts
$124M +$12.4M +45,954 +10%
PC
10
Pelham Capital
United Kingdom
$107M -$6.95M -25,758 -6%
Viking Global Investors
11
Viking Global Investors
Connecticut
$102M +$3.64M +13,499 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$89.8M +$53.2M +196,900 +117%
Millennium Management
13
Millennium Management
New York
$64M +$1.61M +5,964 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$62.7M +$8.95M +33,172 +15%
FAM
15
Foxhaven Asset Management
Virginia
$61.1M +$2.04M +7,569 +3%
Morgan Stanley
16
Morgan Stanley
New York
$59.6M +$9.8M +36,299 +18%
Goldman Sachs
17
Goldman Sachs
New York
$58M -$12.6M -46,740 -17%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$54.3M -$231K -857 -0.4%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$50.5M +$10.2M +37,731 +23%
Norges Bank
20
Norges Bank
Norway
$46.1M +$6.68M +24,747 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$44.6M +$5.45M +20,176 +13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$41.9M +$3.77M +13,968 +9%
T. Rowe Price Investment Management
23
T. Rowe Price Investment Management
Maryland
$38.4M +$42.1M +155,861 New
MC
24
MIG Capital
California
$37M -$786K -2,912 -2%
Northern Trust
25
Northern Trust
Illinois
$36.2M +$4.21M +15,598 +12%