RCI Hospitality Holdings
RICK
97 hedge funds and large institutions have $92.4M invested in RCI Hospitality Holdings in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 16 closing their positions.
235% more call options, than puts
Call options by funds: $5.27M | Put options by funds: $1.57M
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 97 → 97 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.63% less ownership
Funds ownership: 52.06% → 44.43% (-7.6%)
33% less capital invested
Capital invested by funds: $138M → $92.4M (-$45.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$666K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$589K |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$523K |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$471K |
| 5 |
Bank of New York Mellon
New York
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
-$25M |
| 2 |
Renaissance Technologies
New York
|
-$1.26M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$1.08M |
| 4 |
Two Sigma Investments
New York
|
-$945K |
| 5 |
Goldman Sachs
New York
|
-$782K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
101
HRT Financial
New York
| – | -$612K | -20,076 | Closed |
|
|
TCM
102
TT Capital Management
Coto De Caza,
California
| – | -$555K | -18,200 | Closed |
|
|
QC
103
Quadrature Capital
London,
United Kingdom
| – | -$538K | -17,657 | Closed |
|
|
VF
104
Virtu Financial
New York
| – | -$454K | -14,876 | Closed |
|
105
Corient Private Wealth
Miami,
Florida
| – | -$406K | -13,296 | Closed |
|
|
EC
106
EntryPoint Capital
New York
| – | -$399K | -13,090 | Closed |
|
107
Pathstone Holdings
Englewood,
New Jersey
| – | -$257K | -10,033 | Closed |
|
108
Two Sigma Advisers
New York
| – | -$278K | -9,100 | Closed |
|
109
AllianceBernstein
Nashville,
Tennessee
| – | -$228K | -7,460 | Closed |
|
|
BHCM
110
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$214K | -7,026 | Closed |
|
|
CM
111
Caption Management
Oklahoma City,
Oklahoma
| – | -$156K | -5,118 | Closed |
|
|
ACM
112
Aquatic Capital Management
Chicago,
Illinois
| – | -$107K | -3,518 | Closed |
|
|
ASN
113
Advisory Services Network
Atlanta,
Georgia
| – | -$183 | -6 | Closed |
|
RICK Hedge Fund Activity: Q4 2025 in Review
97 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q4 2025, worth a combined $92.4M — down 33% from $138M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RICK positions and 16 closed out — a net gain of 1 holder — while 33 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $666K. The largest seller was ADW Capital Management, exiting entirely with an estimated $25M sold.
- 97 institutional investors held RCI Hospitality Holdings (RICK) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $92.4M of RCI Hospitality Holdings stock for Q4 2025, down 33% quarter-over-quarter.
- 17 funds opened new RCI Hospitality Holdings positions in Q4 2025 and 16 closed out, a net change of +1 holder.
- The largest RCI Hospitality Holdings buyer in Q4 2025 was BlackRock, an estimated $666K added.
- The largest RCI Hospitality Holdings seller in Q4 2025 was ADW Capital Management, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2025.