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424 hedge funds and large institutions have $6.59B invested in RH in 2024 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 128 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 54

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

24% more capital invested

Capital invested by funds: $5.32B → $6.59B (+$1.27B)

9% more funds holding

Funds holding: 389424 (+35)

0.6% more ownership

Funds ownership: 86.26%86.86% (+0.6%)

7% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 137

17% less call options, than puts

Call options by funds: $863M | Put options by funds: $1.04B

Holders
424
Holders Change
+35
Holders Change %
+9%
% of All Funds
5.58%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
94
Increased
128
Reduced
137
Closed
54
Calls
$863M
Puts
$1.04B
Net Calls
-$178M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.1B +$6.42M +18,040 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$552M +$6.54M +18,389 +1%
BlackRock
3
BlackRock
New York
$527M +$10.4M +29,176 +2%
DCP
4
Durable Capital Partners
Maryland
$243M -$17.8M -50,005 -7%
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$227M +$205K +576 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$200M -$131M -369,692 -42%
ACM
7
Anomaly Capital Management
New York
$189M +$14.9M +41,986 +10%
State Street
8
State Street
Massachusetts
$183M +$4.37M +12,278 +3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$143M +$123M +346,050 +1,961%
UBS Group
10
UBS Group
Switzerland
$138M +$95.5M +268,404 +328%
SM
11
Senvest Management
New York
$124M +$29.4M +82,742 +36%
AM
12
Atreides Management
Massachusetts
$110M -$25.3M -71,257 -20%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$109M +$32M +89,952 +48%
Morgan Stanley
14
Morgan Stanley
New York
$101M -$19.2M -54,114 -17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$98.2M -$318K -894 -0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$97.8M -$1.05M -2,948 -1%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$97.1M +$21.7K +61 +0%
SAM
18
Scopus Asset Management
New York
$90.3M +$64.9M +182,500 +388%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$87.7M -$22.3M -62,733 -22%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$74M -$157M -440,702 -70%
Charles Schwab
21
Charles Schwab
California
$73.9M +$1.02M +2,865 +2%
Invesco
22
Invesco
Georgia
$70.8M +$26.2M +73,690 +69%
WHCM
23
Wolf Hill Capital Management
Connecticut
$59.2M +$32.9M +92,565 +160%
Capital Research Global Investors
24
Capital Research Global Investors
California
$59M
CCM
25
Candlestick Capital Management
Connecticut
$56.9M +$848K +2,383 +2%