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361 hedge funds and large institutions have $3.95B invested in RH in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 121 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.6% more ownership

Funds ownership: 85.01%87.61% (+2.6%)

0% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 121

3% less call options, than puts

Call options by funds: $787M | Put options by funds: $812M

11% less funds holding

Funds holding: 407361 (-46)

27% less capital invested

Capital invested by funds: $5.39B → $3.95B (-$1.44B)

44% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 91

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
361
Holders Change
-46
Holders Change %
-11.3%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.09%
New
51
Increased
121
Reduced
121
Closed
91
Calls
$787M
Puts
$812M
Net Calls
-$24.5M
Net Calls Change
+$66.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$676M +$148M +564,578 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M +$12.1M +46,203 +3%
BlackRock
3
BlackRock
New York
$333M +$5.76M +21,896 +2%
DCP
4
Durable Capital Partners
Maryland
$216M +$62.5M +237,752 +37%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$166M +$3.11M +11,823 +2%
State Street
6
State Street
Massachusetts
$112M -$107K -408 -0.1%
ACM
7
Anomaly Capital Management
New York
$85.4M +$76.6M +291,368 +504%
SM
8
Senvest Management
New York
$81.8M +$68.1M +259,026 +343%
AM
9
Atreides Management
Massachusetts
$74.8M +$16.4M +62,245 +26%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$73.2M -$4.15M -15,803 -5%
Morgan Stanley
11
Morgan Stanley
New York
$70.1M +$25.5M +96,799 +51%
Millennium Management
12
Millennium Management
New York
$69.6M +$40.7M +154,870 +119%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$66.2M +$10.8M +41,242 +18%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$63M -$5.41M -20,592 -7%
Invesco
15
Invesco
Georgia
$62.8M -$14.2K -54 -0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$61.6M +$942K +3,583 +1%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$55.5M +$11.6M +44,278 +24%
SAM
18
Scopus Asset Management
New York
$53.8M +$57.8M +220,000 New
Marshall Wace
19
Marshall Wace
United Kingdom
$42.6M +$16.9M +64,423 +59%
SSA
20
Schonfeld Strategic Advisors
New York
$38.8M +$20.8M +79,186 +99%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$37.3M -$60M -228,082 -60%
Capital Research Global Investors
22
Capital Research Global Investors
California
$36.7M
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$36.6M +$33.8M +128,607 +611%
Charles Schwab
24
Charles Schwab
California
$35.8M +$1.15M +4,391 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$34.4M -$31.9M -121,351 -46%

RH Hedge Fund Activity: Q2 2024 in Review

361 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q2 2024, worth a combined $3.95B — down 27% from $5.39B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of RH and 51 opened new positions — a net loss of 40 holders — while 121 trimmed existing stakes and 121 added.

The largest buyer was Fidelity Investments, adding an estimated $148M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $63M sold.

  • 361 institutional investors held RH (RH) as of Q2 2024, down from 407 in Q1 2024.
  • Funds reported $3.95B of RH stock for Q2 2024, down 27% quarter-over-quarter.
  • 51 funds opened new RH positions in Q2 2024 and 91 closed out, a net change of -40 holders.
  • The largest RH buyer in Q2 2024 was Fidelity Investments, an estimated $148M added.
  • The largest RH seller in Q2 2024 was Davidson Kempner Capital Management, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2024.