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Red Rock Resorts

205 hedge funds and large institutions have $2.23B invested in Red Rock Resorts in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

49% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $7.49M

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

9% more funds holding

Funds holding: 188205 (+17)

0.65% more ownership

Funds ownership: 85.14%85.79% (+0.65%)

5% less capital invested

Capital invested by funds: $2.35B → $2.23B (-$113M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
79
Reduced
68
Closed
20
Calls
$11.2M
Puts
$7.49M
Net Calls
+$3.69M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$503M +$11.6M +246,210 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M -$2.24M -47,253 -0.9%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$165M -$20.4M -432,042 -10%
BlackRock
4
BlackRock
New York
$163M -$173K -3,648 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M -$49.6M -1,049,080 -25%
EC
6
Eminence Capital
New York
$107M +$20M +421,723 +21%
VNIM
7
Vaughan Nelson Investment Management
Texas
$69.5M +$12.2M +258,310 +19%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$59M +$67.3K +1,422 +0.1%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$52.8M -$385K -8,144 -0.7%
LPC
10
Long Pond Capital
New York
$52.6M -$12.3M -260,862 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51.9M +$1.45M +30,546 +3%
State Street
12
State Street
Massachusetts
$48.7M -$1.1M -23,346 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$47.7M +$48.3M +1,020,278 +1,288%
Goldman Sachs
14
Goldman Sachs
New York
$38.4M -$4.43M -93,590 -10%
Franklin Resources
15
Franklin Resources
California
$38M +$162K +3,416 +0.4%
Charles Schwab
16
Charles Schwab
California
$25.8M -$1.2M -25,402 -4%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$22.4M +$20.1M +423,834 +460%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$21.4M -$362K -7,646 -2%
Northern Trust
19
Northern Trust
Illinois
$20.7M -$1.52M -32,062 -6%
ACH
20
ArrowMark Colorado Holdings
Colorado
$20.3M +$22.1M +467,011 New
Millennium Management
21
Millennium Management
New York
$18.7M +$7.33M +154,839 +56%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.9M -$430K -9,091 -2%
Comerica Bank
23
Comerica Bank
Texas
$16.4M +$780K +16,496 +5%
UBS Group
24
UBS Group
Switzerland
$14.2M -$1.46M -30,783 -9%
Bank of America
25
Bank of America
North Carolina
$12.8M +$9.9M +209,151 +240%

RRR Hedge Fund Activity: Q1 2025 in Review

205 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q1 2025, worth a combined $2.23B — down 4.8% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RRR positions and 20 closed out — a net gain of 18 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $48.3M. The largest seller was Fidelity Investments, cutting an estimated $49.6M.

  • 205 institutional investors held Red Rock Resorts (RRR) as of Q1 2025, up from 188 in Q4 2024.
  • Funds reported $2.23B of Red Rock Resorts stock for Q1 2025, down 4.8% quarter-over-quarter.
  • 38 funds opened new Red Rock Resorts positions in Q1 2025 and 20 closed out, a net change of +18 holders.
  • The largest Red Rock Resorts buyer in Q1 2025 was Citadel Advisors, an estimated $48.3M added.
  • The largest Red Rock Resorts seller in Q1 2025 was Fidelity Investments, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2025.