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Rithm Capital

541 hedge funds and large institutions have $3.18B invested in Rithm Capital in 2025 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 249 increasing their positions, 118 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 118

67% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 43

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $2.9B → $3.18B (+$279M)

4.28% more ownership

Funds ownership: 48.34%52.61% (+4.3%)

4% more funds holding

Funds holding: 521541 (+20)

34% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $73.3M

Holders
541
Holders Change
+20
Holders Change %
+3.84%
% of All Funds
7.1%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
72
Increased
249
Reduced
118
Closed
43
Calls
$48.3M
Puts
$73.3M
Net Calls
-$24.9M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$559M -$5.55M -458,353 -0.9%
BlackRock
2
BlackRock
New York
$326M +$10.1M +830,191 +3%
State Street
3
State Street
Massachusetts
$114M -$1.84M -151,586 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$105M +$2.27M +187,645 +2%
Bank of America
5
Bank of America
North Carolina
$102M -$693K -57,214 -0.6%
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$89.9M +$42.7M +3,524,330 +81%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$68.8M +$1.62M +133,631 +2%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$67.6M +$24.6M +2,033,973 +52%
Charles Schwab
9
Charles Schwab
California
$64.7M +$1.63M +134,756 +2%
Morgan Stanley
10
Morgan Stanley
New York
$59.7M +$2.98M +245,921 +5%
LSV Asset Management
11
LSV Asset Management
Illinois
$58.3M -$2.84M -234,500 -4%
Northern Trust
12
Northern Trust
Illinois
$57.6M +$1.01M +83,195 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$53.2M +$3.84M +316,846 +7%
NSLI
14
Nan Shan Life Insurance
Taiwan
$49.1M
CC
15
Conversant Capital
New Jersey
$44.3M -$876K -72,300 -2%
UBS Group
16
UBS Group
Switzerland
$42.4M +$25.3M +2,087,282 +128%
First Trust Advisors
17
First Trust Advisors
Illinois
$37.7M -$7.36M -607,673 -16%
Renaissance Technologies
18
Renaissance Technologies
New York
$31.5M +$23.7M +1,956,531 +242%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$30.6M +$11.2M +927,340 +53%
AQR Capital Management
20
AQR Capital Management
Connecticut
$28.4M +$23.9M +1,969,298 +373%
N
21
Nuveen
North Carolina
$27.9M +$9.17M +756,833 +45%
Victory Capital Management
22
Victory Capital Management
Texas
$27.3M -$312K -25,741 -1%
VRS
23
Virginia Retirement Systems
Virginia
$25.2M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$23.2M +$2.35M +194,107 +11%
HF
25
HRT Financial
New York
$22.9M +$18.1M +1,489,947 +284%