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RH
RH

Overview Fund Activity

402 hedge funds and large institutions have $4.63B invested in RH in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 114 increasing their positions, 150 reducing their positions, and 70 closing their positions.

Holders
402
Holders Change
-13
Holders Change %
-3.13%
% of All Funds
6.44%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
68
Increased
114
Reduced
150
Closed
70
Calls
$820M
Puts
$876M
Net Calls
-$55.9M
Net Calls Change
-$102M

Top Buyers

1
AM
1
Atreides Management
Massachusetts
$170M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$483M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.1M
4
Bank of America
4
Bank of America
North Carolina
$59.6M
5
SM
5
Senvest Management
New York
$64.6M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
DCP
2
D1 Capital Partners
New York
$158M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$483M 1,981,740 +289,799 +17%
LPC
2
Lone Pine Capital
Connecticut
$432M 1,773,069 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$407M 1,669,346 -33,609 -2%
BlackRock
4
BlackRock
New York
$394M 1,619,376 -42,025 -3%
AM
5
Atreides Management
Massachusetts
$170M 698,553 +698,553 New
DCP
6
D1 Capital Partners
New York
$158M 649,635 -1,121,000 -63%
Morgan Stanley
7
Morgan Stanley
New York
$128M 525,978 -68,596 -12%
State Street
8
State Street
Massachusetts
$127M 520,336 -2,915 -0.6%
DCP
9
Darsana Capital Partners
New York
$122M 500,000 -100,000 -17%
ACM
10
Anomaly Capital Management
New York
$97.9M 401,939 +114,613 +40%
Goldman Sachs
11
Goldman Sachs
New York
$80.8M 331,591 -81,574 -20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$67.5M 277,343 +91,303 +49%
FAM
13
Foxhaven Asset Management
Virginia
$67.3M 276,316 +27,917 +11%
SCM
14
Steadfast Capital Management
New York
$65.5M 269,001 -19,948 -7%
SM
15
Senvest Management
New York
$64.6M 265,045 +130,486 +97%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$63.7M 264,042 +24,568 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$63.4M 260,240 +1,771 +0.7%
PC
18
Pelham Capital
United Kingdom
$60.7M 249,323 -200,677 -45%
Bank of America
19
Bank of America
North Carolina
$59.6M 244,618 +147,280 +151%
SIC
20
Schwartz Investment Counsel
Michigan
$50.8M 208,675 +63,000 +43%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$47.9M 196,797 +3,433 +2%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$46.6M 191,481 +35,556 +23%
DCP
23
Durable Capital Partners
Maryland
$41.7M 171,102 +13,994 +9%
Norges Bank
24
Norges Bank
Norway
$41.6M 170,672 -2,077 -1%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$40.1M 164,697 +164,697 New
1
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