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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
Squarepoint
176
Squarepoint
New York
$1.2M
HI
177
Harbour Investments
Wisconsin
$1.19M
Boston Partners
178
Boston Partners
Massachusetts
$1.17M
AAM
179
Advisors Asset Management
Colorado
$1.16M
MFP
180
Meridian Financial Partners
Virginia
$1.1M
TIA
181
Trust Investment Advisors
Indiana
$1.1M
LBWM
182
Left Brain Wealth Management
Illinois
$1.08M
WA
183
WESPAC Advisors
California
$1.05M
Truist Financial
184
Truist Financial
North Carolina
$1.03M
RFG
185
Range Financial Group
Oregon
$1.02M
DC
186
Davenport & Co
Virginia
$1,000K
SAM
187
Synergy Asset Management
Washington
$991K
RWA
188
Redhawk Wealth Advisors
Minnesota
$987K
I
189
InceptionR
California
$856K
KA
190
Kovack Advisors
Florida
$854K
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$852K
Koshinski Asset Management
192
Koshinski Asset Management
Illinois
$843K
VPIM
193
Vanguard Personalized Indexing Management
California
$829K
NIM
194
NEOS Investment Management
Connecticut
$783K
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$762K
FVWA
196
Foster Victor Wealth Advisors
South Carolina
$744K
OL
197
Odyssean LLC
Connecticut
$742K
NL
198
NWAM LLC
Washington
$737K
SAM
199
Sagewood Asset Management
New York
$727K
KAS
200
Kestra Advisory Services
Texas
$725K