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RCI Hospitality Holdings

97 hedge funds and large institutions have $138M invested in RCI Hospitality Holdings in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 15

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

13% more funds holding

Funds holding: 8697 (+11)

3.45% more ownership

Funds ownership: 48.62%52.06% (+3.4%)

2% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $5.07M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $163M → $138M (-$24.8M)

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
37
Reduced
15
Closed
16
Calls
$5.19M
Puts
$5.07M
Net Calls
+$125K
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
51
Brevan Howard Capital Management
Jersey
$214K +$252K +7,026 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$212K +$248K +6,934 New
Man Group
53
Man Group
United Kingdom
$205K +$240K +6,714 New
Bank of America
54
Bank of America
North Carolina
$181K -$572K -15,967 -73%
Wells Fargo
55
Wells Fargo
California
$180K +$29.6K +825 +16%
A
56
AlphaQuest
New York
$164K -$147K -4,102 -43%
CM
57
Caption Management
Oklahoma
$156K +$183K +5,118 New
MIM
58
MetLife Investment Management
New Jersey
$149K
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$127K
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$115K +$135K +3,777 New
JP Morgan Chase
61
JP Morgan Chase
New York
$112K -$21.8K -609 -14%
ACM
62
Aquatic Capital Management
Illinois
$107K -$170K -4,758 -57%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$69.1K +$50.8K +1,419 +168%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$60K +$64.8K +1,810 +1,257%
PFSRSONJ
65
Police & Firemen's Retirement System of New Jersey
New Jersey
$58.8K
CCM
66
Copeland Capital Management
Pennsylvania
$45.4K -$537 -15 -1%
C
67
Covestor
United Kingdom
$32K
AIP
68
Ameritas Investment Partners
Nebraska
$25.8K
Legal & General Group
69
Legal & General Group
United Kingdom
$25.5K -$895 -25 -3%
TRCT
70
Tower Research Capital (TRC)
New York
$24.7K -$5.95K -166 -17%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$22.9K -$269K -7,516 -91%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$18.6K
Pathstone Holdings
73
Pathstone Holdings
New Jersey
$18.5K +$359K +10,033 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$15.3K
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$15K -$146K -4,084 -89%

RICK Hedge Fund Activity: Q3 2025 in Review

97 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q3 2025, worth a combined $138M — down 15% from $163M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RICK positions and 16 closed out — a net gain of 11 holders — while 37 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.41M. The largest seller was Progeny 3 Inc, exiting entirely with an estimated $15.6M sold.

  • 97 institutional investors held RCI Hospitality Holdings (RICK) as of Q3 2025, up from 86 in Q2 2025.
  • Funds reported $138M of RCI Hospitality Holdings stock for Q3 2025, down 15% quarter-over-quarter.
  • 27 funds opened new RCI Hospitality Holdings positions in Q3 2025 and 16 closed out, a net change of +11 holders.
  • The largest RCI Hospitality Holdings buyer in Q3 2025 was Citadel Advisors, an estimated $4.41M added.
  • The largest RCI Hospitality Holdings seller in Q3 2025 was Progeny 3 Inc, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2025.