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Rithm Capital

501 hedge funds and large institutions have $3.02B invested in Rithm Capital in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 198 increasing their positions, 146 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

36% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 146

13% more capital invested

Capital invested by funds: $2.68B → $3.02B (+$345M)

4% more funds holding

Funds holding: 480501 (+21)

3.15% more ownership

Funds ownership: 47.51%50.66% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

16% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $37.8M

Holders
501
Holders Change
+21
Holders Change %
+4.38%
% of All Funds
6.72%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
71
Increased
198
Reduced
146
Closed
42
Calls
$31.7M
Puts
$37.8M
Net Calls
-$6.04M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$4.74M +$361K +31,192 +8%
AllianceBernstein
77
AllianceBernstein
Tennessee
$4.55M +$1.18M +101,746 +34%
CAU
78
Caxton Associates (UK)
$4.36M +$4.41M +380,922 New
WC
79
Waterloo Capital
Texas
$4.28M +$381K +32,942 +10%
NICM
80
Neo Ivy Capital Management
New York
$4.19M +$1.84M +159,080 +77%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$4.18M -$525K -45,370 -11%
OC
82
Oppenheimer & Co
New York
$4.08M +$3.79M +327,878 +1,146%
Osaic Holdings
83
Osaic Holdings
Arizona
$4M +$2.63M +226,962 +186%
FSA
84
Fort Sheridan Advisors
Illinois
$3.89M +$94.5K +8,171 +2%
Barclays
85
Barclays
United Kingdom
$3.87M +$1.37M +118,241 +54%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$3.75M -$1.39M -119,872 -27%
Kovitz Investment Group Partners
87
Kovitz Investment Group Partners
Illinois
$3.58M -$713K -61,678 -16%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$3.54M
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$3.29M
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$3.29M +$117K +10,074 +4%
AOCA
91
Angel Oak Capital Advisors
Georgia
$3.25M
ZIM
92
Zacks Investment Management
Illinois
$3.24M +$3.27M +283,081 New
GC
93
Guggenheim Capital
Illinois
$2.96M -$703K -60,747 -19%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$2.95M +$33.4K +2,892 +1%
P
95
&Partners
Tennessee
$2.88M -$36.5K -3,156 -1%
ECM
96
ExodusPoint Capital Management
New York
$2.85M +$2.88M +248,638 New
CS
97
Capital Square
Tennessee
$2.82M -$8.56K -740 -0.3%
APF
98
Alaska Permanent Fund
Alaska
$2.79M
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$2.72M +$107K +9,250 +4%
LAM
100
Lewis Asset Management
California
$2.61M -$7.6K -657 -0.3%

RITM Hedge Fund Activity: Q1 2025 in Review

501 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2025, worth a combined $3.02B — up 13% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new RITM positions and 42 closed out — a net gain of 29 holders — while 198 added to existing stakes and 146 trimmed.

The largest buyer was Bank of America, adding an estimated $52.2M. The largest seller was BlackRock, cutting an estimated $26.9M.

  • 501 institutional investors held Rithm Capital (RITM) as of Q1 2025, up from 480 in Q4 2024.
  • Funds reported $3.02B of Rithm Capital stock for Q1 2025, up 13% quarter-over-quarter.
  • 71 funds opened new Rithm Capital positions in Q1 2025 and 42 closed out, a net change of +29 holders.
  • The largest Rithm Capital buyer in Q1 2025 was Bank of America, an estimated $52.2M added.
  • The largest Rithm Capital seller in Q1 2025 was BlackRock, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2025.