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Rithm Capital

522 hedge funds and large institutions have $3.14B invested in Rithm Capital in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 198 increasing their positions, 174 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)

14% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 174

8.1% more ownership

Funds ownership: 51.42%59.53% (+8.1%)

1% more capital invested

Capital invested by funds: $3.11B → $3.14B (+$28.6M)

4% less funds holding

Funds holding: 545522 (-23)

13% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 87

44% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $55.7M

Holders
522
Holders Change
-23
Holders Change %
-4.22%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
76
Increased
198
Reduced
174
Closed
87
Calls
$31.3M
Puts
$55.7M
Net Calls
-$24.4M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$680M +$432M +41,271,335 +135%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$273M +$302M +28,833,179 New
VCM
3
Vanguard Capital Management
Pennsylvania
$237M +$261M +24,974,754 New
State Street
4
State Street
Massachusetts
$180M +$87.9M +8,399,209 +80%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$96.2M +$40.7M +3,892,879 +62%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$95.6M +$4.79M +457,433 +5%
Charles Schwab
7
Charles Schwab
California
$66.5M +$10.9M +1,044,419 +18%
Bank of America
8
Bank of America
North Carolina
$65.8M -$5.49M -524,846 -7%
Morgan Stanley
9
Morgan Stanley
New York
$61.7M +$4.46M +426,111 +7%
LSV Asset Management
10
LSV Asset Management
Illinois
$51M +$633K +60,500 +1%
UBS Group
11
UBS Group
Switzerland
$47.4M +$11.8M +1,132,031 +29%
Goldman Sachs
12
Goldman Sachs
New York
$45.5M +$38.4M +3,672,368 +327%
Northern Trust
13
Northern Trust
Illinois
$44.7M +$4.44M +423,823 +10%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$42M +$22.5M +2,148,891 +94%
VFT
15
Vanguard Fiduciary Trust
Pennsylvania
$32.8M +$36.2M +3,462,096 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.1M +$14.8M +1,416,415 +72%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$28.5M -$14.3M -1,369,607 -31%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$28.2M +$3.47M +331,513 +13%
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$27.7M +$8.55M +817,222 +39%
Nomura Holdings
20
Nomura Holdings
Japan
$27.3M -$125K -11,921 -0.4%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$27.1M -$4.14M -395,314 -12%
First Trust Advisors
22
First Trust Advisors
Illinois
$25.9M -$15.6M -1,490,508 -35%
Principal Financial Group
23
Principal Financial Group
Iowa
$25.5M +$28M +2,678,431 +17,546%
CC
24
Conversant Capital
New Jersey
$23.7M -$7.9M -755,000 -23%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$23.6M +$6.72M +642,134 +35%