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Rithm Capital

533 hedge funds and large institutions have $3.1B invested in Rithm Capital in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 226 increasing their positions, 144 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

1.31% less ownership

Funds ownership: 52.59%51.28% (-1.3%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

54% less call options, than puts

Call options by funds: $34.2M | Put options by funds: $74.7M

Holders
533
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.2M
Puts
$74.7M
Net Calls
Net Calls Change

Top Buyers

1 +$20.6M
2 +$14.5M
3 +$13.2M
4
Nomura Holdings
Nomura Holdings
Japan
+$11.8M
5
JF
Jump Financial
Illinois
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.47M
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.46M
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$5.23M
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$5.17M
AGC
80
Alden Global Capital
Florida
$5.03M
CAU
81
Caxton Associates (UK)
$4.73M
Osaic Holdings
82
Osaic Holdings
Arizona
$4.72M
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$4.7M
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$4.69M
QT
85
Quantbot Technologies
New York
$4.65M
BAM
86
Bayview Asset Management
Florida
$4.64M
SOADOR
87
State of Alaska Department of Revenue
Alaska
$4.61M
WC
88
Waterloo Capital
Texas
$4.38M
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$4.31M
Mariner
90
Mariner
Kansas
$4.31M
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$4.24M
FSA
92
Fort Sheridan Advisors
Illinois
$4M
OC
93
Oppenheimer & Co
New York
$3.81M
Marshall Wace
94
Marshall Wace
United Kingdom
$3.76M
EGM
95
Engineers Gate Manager
New York
$3.74M
ECM
96
ExodusPoint Capital Management
New York
$3.65M
Barclays
97
Barclays
United Kingdom
$3.53M
SSA
98
Schonfeld Strategic Advisors
New York
$3.53M
ZIM
99
Zacks Investment Management
Illinois
$3.43M
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$3.4M