We are live on ! Find out more

417 hedge funds and large institutions have $5.88B invested in RH in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 123 increasing their positions, 146 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 52

14% more capital invested

Capital invested by funds: $5.16B → $5.88B (+$720M)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

5.61% more ownership

Funds ownership: 88.37%93.98% (+5.6%)

2% more funds holding

Funds holding: 408417 (+9)

5% more call options, than puts

Call options by funds: $910M | Put options by funds: $865M

16% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 146

Holders
417
Holders Change
+9
Holders Change %
+2.21%
% of All Funds
6.7%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.31%
New
66
Increased
123
Reduced
146
Closed
52
Calls
$910M
Puts
$865M
Net Calls
+$45.6M
Net Calls Change
-$83.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$631M
LPC
2
Lone Pine Capital
Connecticut
$474M
DCP
3
D1 Capital Partners
New York
$473M +$167M +640,988 +57%
Vanguard Group
4
Vanguard Group
Pennsylvania
$455M -$40.9M -156,769 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$452M -$1.36M -5,203 -0.3%
BlackRock
6
BlackRock
New York
$444M +$5.8M +22,272 +1%
Viking Global Investors
7
Viking Global Investors
Connecticut
$200M +$86.9M +333,615 +80%
DCP
8
Darsana Capital Partners
New York
$160M -$91.2M -350,000 -37%
Morgan Stanley
9
Morgan Stanley
New York
$159M +$91.9M +352,456 +146%
State Street
10
State Street
Massachusetts
$140M +$5.45M +20,902 +4%
PC
11
Pelham Capital
United Kingdom
$120M +$4.36M +16,728 +4%
Goldman Sachs
12
Goldman Sachs
New York
$110M +$46.3M +177,647 +75%
Citigroup
13
Citigroup
New York
$81.7M +$49.1M +188,377 +160%
SCM
14
Steadfast Capital Management
New York
$77.2M +$53.1M +203,826 +239%
ACM
15
Anomaly Capital Management
New York
$76.8M +$74.9M +287,326 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$69.1M +$972K +3,728 +1%
FAM
17
Foxhaven Asset Management
Virginia
$66.4M
HSBC Holdings
18
HSBC Holdings
United Kingdom
$63.3M +$9.49M +36,433 +18%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$59.3M +$356K +1,367 +0.6%
Renaissance Technologies
20
Renaissance Technologies
New York
$57.4M -$39.1M -150,200 -41%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$49.7M +$1.19M +4,585 +3%
Norges Bank
22
Norges Bank
Norway
$46.2M -$3.85M -14,784 -8%
DCP
23
Durable Capital Partners
Maryland
$42M -$99.3M -381,138 -71%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$41.7M +$16.7K +64 +0%
Capital Research Global Investors
25
Capital Research Global Investors
California
$40.1M +$13M +50,000 +50%