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RCI Hospitality Holdings

97 hedge funds and large institutions have $190M invested in RCI Hospitality Holdings in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 50.27%49.91% (-0.36%)

9% less call options, than puts

Call options by funds: $5.01M | Put options by funds: $5.49M

2% less funds holding

Funds holding: 9997 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

26% less capital invested

Capital invested by funds: $257M → $190M (-$67M)

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
27
Reduced
35
Closed
14
Calls
$5.01M
Puts
$5.49M
Net Calls
-$481K
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
ADW Capital Management
Florida
$38.1M -$102K -2,000 -0.2%
BlackRock
2
BlackRock
New York
$25.2M -$1.15M -22,490 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.3M -$253K -4,963 -1%
P3I
4
Progeny 3 Inc
Washington
$19.8M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M -$599K -11,750 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.46M +$219K +4,286 +2%
State Street
7
State Street
Massachusetts
$7.96M -$160K -3,135 -2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$7.36M +$812K +15,923 +10%
American Century Companies
9
American Century Companies
Missouri
$6.87M +$2.81M +55,026 +52%
Goldman Sachs
10
Goldman Sachs
New York
$4.85M -$1.72M -33,732 -23%
Northern Trust
11
Northern Trust
Illinois
$3.21M -$268K -5,251 -7%
Charles Schwab
12
Charles Schwab
California
$2.87M -$64.3K -1,260 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.66M -$189K -3,703 -6%
JCP
14
JB Capital Partners
New York
$2.58M
Bank of America
15
Bank of America
North Carolina
$1.78M +$1.3M +25,519 +160%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.69M -$337K -6,600 -14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.6M -$1.33M -26,001 -41%
DSCM
18
Divisadero Street Capital Management
Florida
$1.53M +$1.82M +35,667 New
Morgan Stanley
19
Morgan Stanley
New York
$1.47M -$533K -10,454 -23%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.11M +$150K +2,934 +13%
RI
21
Ridgewood Investments
New Jersey
$1.1M
Jane Street
22
Jane Street
New York
$1.08M +$485K +9,516 +61%
N
23
Nuveen
North Carolina
$1M -$103K -2,020 -8%
Citadel Advisors
24
Citadel Advisors
Florida
$962K +$225K +4,410 +25%
CCIA
25
Campbell & Co Investment Adviser
Maryland
$790K +$938K +18,393 New

RICK Hedge Fund Activity: Q1 2025 in Review

97 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in RCI Hospitality Holdings (RICK) for Q1 2025, worth a combined $190M — down 26% from $257M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RICK and 12 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was American Century Companies, adding an estimated $2.81M. The largest seller was Goldman Sachs, cutting an estimated $1.72M.

  • 97 institutional investors held RCI Hospitality Holdings (RICK) as of Q1 2025, down from 99 in Q4 2024.
  • Funds reported $190M of RCI Hospitality Holdings stock for Q1 2025, down 26% quarter-over-quarter.
  • 12 funds opened new RCI Hospitality Holdings positions in Q1 2025 and 14 closed out, a net change of -2 holders.
  • The largest RCI Hospitality Holdings buyer in Q1 2025 was American Century Companies, an estimated $2.81M added.
  • The largest RCI Hospitality Holdings seller in Q1 2025 was Goldman Sachs, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2025.