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Red Robin

56 hedge funds and large institutions have $32.7M invested in Red Robin in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

10% more funds holding

Funds holding: 5156 (+5)

5.45% more ownership

Funds ownership: 44.75%50.2% (+5.4%)

23% less capital invested

Capital invested by funds: $42.7M → $32.7M (-$10M)

45% less call options, than puts

Call options by funds: $357K | Put options by funds: $655K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
23
Reduced
10
Closed
9
Calls
$357K
Puts
$655K
Net Calls
-$298K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
1
JCP Investment Management
Texas
$8.17M
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.09M +$406K +79,181 +7%
BP
3
Bandera Partners
New York
$3.03M +$3.18M +620,402 +270%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.54M
AI
5
Acuitas Investments
Washington
$1.99M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.73M +$466K +90,889 +23%
ACM
7
Archon Capital Management
Washington
$1.43M +$516K +100,678 +33%
BlackRock
8
BlackRock
New York
$1.16M +$62.2K +12,149 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$783K +$110K +21,445 +11%
Marshall Wace
10
Marshall Wace
United Kingdom
$783K +$1.13M +219,843 New
Morgan Stanley
11
Morgan Stanley
New York
$722K +$494K +96,363 +90%
Millennium Management
12
Millennium Management
New York
$704K +$357K +69,658 +54%
Bank of America
13
Bank of America
North Carolina
$640K +$464K +90,570 +101%
WWM
14
Western Wealth Management
Colorado
$575K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$441K +$128K +25,081 +25%
Two Sigma Investments
16
Two Sigma Investments
New York
$343K +$173K +33,708 +54%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$335K +$21.2K +4,140 +5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$310K +$82.4K +16,082 +23%
Goldman Sachs
19
Goldman Sachs
New York
$301K +$121K +23,638 +39%
Invesco
20
Invesco
Georgia
$267K -$121K -23,699 -24%
Citadel Advisors
21
Citadel Advisors
Florida
$240K +$346K +67,496 New
State Street
22
State Street
Massachusetts
$227K -$1.59K -310 -0.5%
TI
23
Trexquant Investment
Connecticut
$209K +$301K +58,807 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$194K +$8.27K +1,615 +3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$189K +$273K +53,212 New

RRGB Hedge Fund Activity: Q1 2025 in Review

56 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q1 2025, worth a combined $32.7M — down 23% from $42.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RRGB positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Bandera Partners, adding an estimated $3.18M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $1.54M sold.

  • 56 institutional investors held Red Robin (RRGB) as of Q1 2025, up from 51 in Q4 2024.
  • Funds reported $32.7M of Red Robin stock for Q1 2025, down 23% quarter-over-quarter.
  • 14 funds opened new Red Robin positions in Q1 2025 and 9 closed out, a net change of +5 holders.
  • The largest Red Robin buyer in Q1 2025 was Bandera Partners, an estimated $3.18M added.
  • The largest Red Robin seller in Q1 2025 was GSA Capital Partners, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2025.