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391 hedge funds and large institutions have $3.19B invested in RH in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 117 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 117

8.19% more ownership

Funds ownership: 86.63%94.82% (+8.2%)

3% less capital invested

Capital invested by funds: $3.3B → $3.19B (-$108M)

5% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 87

3% less funds holding

Funds holding: 403391 (-12)

13% less call options, than puts

Call options by funds: $563M | Put options by funds: $645M

Holders
391
Holders Change
-12
Holders Change %
-2.98%
% of All Funds
4.76%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
83
Increased
140
Reduced
117
Closed
87
Calls
$563M
Puts
$645M
Net Calls
-$82.3M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$501M -$2.33M -13,639 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M -$1.58M -9,217 -0.7%
BlackRock
3
BlackRock
New York
$247M -$4.8M -28,051 -2%
SM
4
Senvest Management
New York
$151M +$33.3M +194,773 +30%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$144M +$130M +762,196 +1,846%
UBS Group
6
UBS Group
Switzerland
$103M -$502K -2,938 -0.5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$87.8M -$14.3M -83,500 -15%
State Street
8
State Street
Massachusetts
$83.8M -$531K -3,103 -0.7%
Two Sigma Investments
9
Two Sigma Investments
New York
$72.8M +$8.06M +47,134 +13%
Morgan Stanley
10
Morgan Stanley
New York
$63.4M +$455K +2,658 +0.8%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$54.6M +$11.2M +65,200 +27%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$50M +$47.7M +278,930 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49.8M -$786K -4,596 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$46.6M -$19.9M -116,103 -31%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$44.1M +$39.9M +233,373 +1,798%
Charles Schwab
16
Charles Schwab
California
$43.4M +$4.26M +24,931 +11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42.5M -$6.06M -35,456 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37.7M -$1.88M -10,990 -5%
Capital World Investors
19
Capital World Investors
California
$36.1M
Citadel Advisors
20
Citadel Advisors
Florida
$35.2M +$20.3M +118,535 +153%
VCM
21
Valiant Capital Management
California
$32.7M +$12.7M +74,265 +68%
FGP
22
Freestone Grove Partners
California
$32.1M +$30.6M +179,198 New
Jane Street
23
Jane Street
New York
$29.2M +$25.7M +150,366 +1,197%
KHCM
24
Kettle Hill Capital Management
New York
$28.9M +$27.6M +161,122 New
Norges Bank
25
Norges Bank
Norway
$28.1M +$26.8M +156,809 New