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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
SPIA
126
Steward Partners Investment Advisory
New York
$2.38M
LFG
127
Larson Financial Group
Missouri
$2.32M
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$2.32M
SWCM
129
Sullivan Wood Capital Management
District of Columbia
$2.23M
CIA
130
Capital Investment Advisors
Georgia
$2.23M
Cerity Partners
131
Cerity Partners
New York
$2.11M
SCM
132
Sterling Capital Management
North Carolina
$2.1M
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$2.09M
Kovitz Investment Group Partners
134
Kovitz Investment Group Partners
Illinois
$2.07M
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$2.02M
WG
136
Winton Group
United Kingdom
$2.01M
A
137
AlphaQuest
New York
$1.96M
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$1.95M
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M
QCM
140
Quantinno Capital Management
New York
$1.81M
HighTower Advisors
141
HighTower Advisors
Illinois
$1.77M
GC
142
Guggenheim Capital
Illinois
$1.76M
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$1.75M
Russell Investments Group
144
Russell Investments Group
United Kingdom
$1.68M
CRC
145
Curi RMB Capital
Illinois
$1.65M
PCM
146
Penserra Capital Management
California
$1.64M
ASRS
147
Arizona State Retirement System
Arizona
$1.61M
TC
148
TwinBeech Capital
New York
$1.61M
PAG
149
Private Advisor Group
New Jersey
$1.59M
KCM
150
Kendall Capital Management
Maryland
$1.58M