Rithm Capital
RITM
545 hedge funds and large institutions have $3.11B invested in Rithm Capital in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 228 increasing their positions, 146 reducing their positions, and 67 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 146
22% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 67
1% more funds holding
Funds holding: 541 → 545 (+4)
2% less capital invested
Capital invested by funds: $3.18B → $3.11B (-$67.1M)
1.19% less ownership
Funds ownership: 52.61% → 51.42% (-1.2%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
54% less call options, than puts
Call options by funds: $34.2M | Put options by funds: $74.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.6M |
| 2 |
Millennium Management
New York
|
+$14.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$11.8M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$24M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$19.1M |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$17.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$16.5M |
RITM Hedge Fund Activity: Q4 2025 in Review
545 institutional investors reported a position in Rithm Capital (RITM) for Q4 2025, worth a combined $3.11B — down 2.1% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new RITM positions and 67 closed out — a net gain of 15 holders — while 228 added to existing stakes and 146 trimmed.
The largest buyer was BlackRock, adding an estimated $20.6M. The largest seller was Balyasny Asset Management, cutting an estimated $40.5M.
- 545 institutional investors held Rithm Capital (RITM) as of Q4 2025, up from 541 in Q3 2025.
- Funds reported $3.11B of Rithm Capital stock for Q4 2025, down 2.1% quarter-over-quarter.
- 82 funds opened new Rithm Capital positions in Q4 2025 and 67 closed out, a net change of +15 holders.
- The largest Rithm Capital buyer in Q4 2025 was BlackRock, an estimated $20.6M added.
- The largest Rithm Capital seller in Q4 2025 was Balyasny Asset Management, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2025.