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391 hedge funds and large institutions have $4.02B invested in RH in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 150 increasing their positions, 115 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 115

5.23% more ownership

Funds ownership: 86.86%92.09% (+5.2%)

2% more call options, than puts

Call options by funds: $618M | Put options by funds: $605M

8% less funds holding

Funds holding: 424391 (-33)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

29% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 103

39% less capital invested

Capital invested by funds: $6.59B → $4.02B (-$2.57B)

Holders
391
Holders Change
-33
Holders Change %
-7.78%
% of All Funds
5.24%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
73
Increased
150
Reduced
115
Closed
103
Calls
$618M
Puts
$605M
Net Calls
+$12.7M
Net Calls Change
+$191M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$649M -$7.27M -20,993 -0.8%
BlackRock
2
BlackRock
New York
$332M +$27.5M +79,306 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$331M +$2.75M +7,952 +0.6%
ACM
4
Anomaly Capital Management
New York
$154M +$61M +176,311 +37%
Marshall Wace
5
Marshall Wace
United Kingdom
$116M +$160M +461,533 +1,420%
SM
6
Senvest Management
New York
$111M +$55.2M +159,326 +51%
AM
7
Atreides Management
Massachusetts
$111M +$67M +193,404 +69%
State Street
8
State Street
Massachusetts
$111M +$2.21M +6,398 +1%
UBS Group
9
UBS Group
Switzerland
$94.7M +$18.6M +53,821 +15%
Morgan Stanley
10
Morgan Stanley
New York
$83.1M +$34.3M +99,106 +39%
AllianceBernstein
11
AllianceBernstein
Tennessee
$83M -$3.32M -9,596 -3%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$77.7M +$18.9M +54,501 +20%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$69.4M +$16.5M +47,566 +19%
DCP
14
Durable Capital Partners
Maryland
$67.3M -$114M -329,935 -53%
Goldman Sachs
15
Goldman Sachs
New York
$62.7M +$86M +248,404 +1,297%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$61.9M +$5.02M +14,514 +6%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$61.8M +$4.31M +12,460 +5%
Invesco
18
Invesco
Georgia
$58.2M +$23.8M +68,629 +38%
Citadel Advisors
19
Citadel Advisors
Florida
$56.4M +$75.7M +218,556 +989%
Charles Schwab
20
Charles Schwab
California
$44.7M +$1.09M +3,144 +2%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$44.3M +$65.5M +189,151 New
Victory Capital Management
22
Victory Capital Management
Texas
$38.7M +$39.6M +114,443 +226%
Bank of America
23
Bank of America
North Carolina
$37.6M +$18.3M +52,919 +49%
Capital Research Global Investors
24
Capital Research Global Investors
California
$35.2M
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$35.1M +$51.8M +149,555 New

RH Hedge Fund Activity: Q1 2025 in Review

391 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q1 2025, worth a combined $4.02B — down 39% from $6.59B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of RH and 73 opened new positions — a net loss of 30 holders — while 115 trimmed existing stakes and 150 added.

The largest buyer was Marshall Wace, adding an estimated $160M. The largest seller was Koshinski Asset Management, exiting entirely with an estimated $227M sold.

  • 391 institutional investors held RH (RH) as of Q1 2025, down from 424 in Q4 2024.
  • Funds reported $4.02B of RH stock for Q1 2025, down 39% quarter-over-quarter.
  • 73 funds opened new RH positions in Q1 2025 and 103 closed out, a net change of -30 holders.
  • The largest RH buyer in Q1 2025 was Marshall Wace, an estimated $160M added.
  • The largest RH seller in Q1 2025 was Koshinski Asset Management, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2025.