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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$559M -$2.04M -176,811 -0.4%
BlackRock
2
BlackRock
New York
$314M -$26.9M -2,329,290 -8%
Bank of America
3
Bank of America
North Carolina
$137M +$52.2M +4,509,069 +61%
State Street
4
State Street
Massachusetts
$107M -$1.41M -121,931 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$102M +$4.61M +398,640 +5%
Norges Bank
6
Norges Bank
Norway
$87.7M +$7.38M +637,660 +9%
SOMRS
7
State of Michigan Retirement System
Michigan
$73.3M -$23.2M -2,004,734 -24%
Millennium Management
8
Millennium Management
New York
$68.4M +$34.5M +2,986,074 +100%
LSV Asset Management
9
LSV Asset Management
Illinois
$62.1M -$2.38M -205,800 -4%
Charles Schwab
10
Charles Schwab
California
$61.2M -$180K -15,535 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$61.1M -$382K -33,025 -0.6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$56.2M +$15.1M +1,307,276 +36%
NSLI
13
Nan Shan Life Insurance
Taiwan
$51.4M
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$48.2M -$26.9M -2,327,462 -36%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$46.2M +$39.4M +3,408,616 +543%
First Trust Advisors
16
First Trust Advisors
Illinois
$41M +$3.23M +279,016 +8%
ACL
17
Azora Capital LP
Florida
$39M -$8.94M -772,683 -18%
CC
18
Conversant Capital
New Jersey
$38.9M
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$38M +$22.4M +1,932,634 +139%
Northern Trust
20
Northern Trust
Illinois
$36.8M -$843K -72,861 -2%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$31.2M +$23.4M +2,024,090 +289%
Allianz Asset Management
22
Allianz Asset Management
Germany
$30.4M +$3.71M +320,357 +14%
VRS
23
Virginia Retirement Systems
Virginia
$25.3M +$25.5M +2,208,833 New
BCM
24
BlueCrest Capital Management
Jersey
$24.4M
NRCM
25
Northern Right Capital Management
Connecticut
$24.3M -$1M -86,474 -4%

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.