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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
DFG
51
Delphi Financial Group
Delaware
$10.2M +$11.3M +1,081,000 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$10.1M +$2.37M +226,067 +27%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.8M +$237K +22,610 +2%
WAM
54
Waterfall Asset Management
New York
$9.73M +$3.41M +325,979 +47%
CM
55
Columbus Macro
Pennsylvania
$9.33M +$2.84M +270,909 +38%
NAMI
56
Nomura Asset Management International
Pennsylvania
$9.04M +$8.61M +822,466 +626%
UBS AM
57
UBS AM
Illinois
$9.03M -$153K -14,664 -2%
ECM
58
Evergreen Capital Management
Washington
$8.14M +$8.7M +830,969 +2,999%
AQR Capital Management
59
AQR Capital Management
Connecticut
$8.05M -$21.9M -2,089,362 -71%
Macquarie Group
60
Macquarie Group
Australia
$7.8M +$8.61M +822,466 New
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$7.74M -$6.73M -642,954 -44%
LPL Financial
62
LPL Financial
California
$7.59M -$850K -81,171 -9%
MOS
63
MGO One Seven
Ohio
$7.37M -$204K -19,490 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$7.08M +$1.56M +148,570 +30%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$6.61M +$2.87M +274,398 +65%
Stifel Financial
66
Stifel Financial
Missouri
$6.55M +$354K +33,845 +5%
FSA
67
Fort Sheridan Advisors
Illinois
$6.18M +$2.98M +285,151 +78%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.89M +$1.25M +119,894 +24%
Canada Life
69
Canada Life
Manitoba, Canada
$5.31M +$5.17M +493,522 +754%
Citigroup
70
Citigroup
New York
$5.13M -$1.96M -187,365 -26%
SAM
71
Stansberry Asset Management
Texas
$5.07M +$4.27M +407,767 +322%
PIWA
72
Prevail Innovative Wealth Advisors
Kansas
$4.95M +$5.47M +522,511 New
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$4.87M +$410K +39,141 +8%
VAM
74
Vanguard Asset Management
$4.87M +$5.37M +513,321 New
Universal-Beteiligungs- und Servicegesellschaft
75
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.82M