We are live on ! Find out more
RRR icon

Red Rock Resorts

246 hedge funds and large institutions have $3.23B invested in Red Rock Resorts in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more capital invested

Capital invested by funds: $3.07B → $3.23B (+$164M)

2.54% more ownership

Funds ownership: 84.38%86.92% (+2.5%)

7% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $12.3M

4% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 55

1% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 81

1% less funds holding

Funds holding: 249246 (-3)

Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
57
Increased
82
Reduced
81
Closed
55
Calls
$13.1M
Puts
$12.3M
Net Calls
+$817K
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
126
EJF Capital
Virginia
$803K
I
127
InceptionR
California
$792K +$232K +3,973 +45%
LCM
128
Laurion Capital Management
New York
$765K +$723K +12,356 New
VI
129
Versor Investments
New York
$757K -$32.5K -556 -4%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$744K +$703K +12,017 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$743K +$702K +12,000 New
COI
132
Connable Office Inc
Michigan
$737K
TD Asset Management
133
TD Asset Management
Ontario, Canada
$736K -$116K -1,980 -14%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$736K -$176K -3,014 -20%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$726K -$2.27M -38,822 -77%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$717K -$6.17M -105,549 -90%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$689K +$651K +11,129 New
Citigroup
138
Citigroup
New York
$689K -$2.65M -45,280 -80%
VCM
139
Voleon Capital Management
California
$686K -$1.23M -21,057 -66%
LPL Financial
140
LPL Financial
California
$670K -$14.8K -253 -2%
WI
141
WBI Investments
New Jersey
$657K -$1.65M -28,134 -73%
EGM
142
Engineers Gate Manager
New York
$644K -$50.2K -858 -8%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$643K +$18.9K +324 +3%
RMC
144
Ring Mountain Capital
California
$611K -$13.6K -233 -2%
GC
145
Guggenheim Capital
Illinois
$593K +$560K +9,578 New
ProShare Advisors
146
ProShare Advisors
Maryland
$588K +$66.6K +1,139 +14%
HPG
147
Harvest Portfolios Group
Ontario, Canada
$552K -$31.8K -543 -6%
BAM
148
Blueshift Asset Management
New Jersey
$516K -$190K -3,241 -28%
SOW
149
State of Wyoming
Wyoming
$511K +$176K +3,004 +57%
N
150
Numerai
California
$506K +$275K +4,703 +136%