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Red Rock Resorts

215 hedge funds and large institutions have $2.63B invested in Red Rock Resorts in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $12M | Put options by funds: $7.77M

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

18% more capital invested

Capital invested by funds: $2.23B → $2.63B (+$398M)

5% more funds holding

Funds holding: 205215 (+10)

1.6% less ownership

Funds ownership: 85.79%84.19% (-1.6%)

20% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 84

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
43
Increased
67
Reduced
84
Closed
31
Calls
$12M
Puts
$7.77M
Net Calls
+$4.22M
Net Calls Change
+$525K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$638M +$30.5M +666,593 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M +$3.69M +80,706 +2%
BlackRock
3
BlackRock
New York
$194M -$678K -14,848 -0.4%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$173M -$22M -481,896 -13%
EC
5
Eminence Capital
New York
$159M +$26.5M +581,061 +23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$113M -$46.8M -1,024,722 -32%
VNIM
7
Vaughan Nelson Investment Management
Texas
$92.3M +$7.82M +171,235 +11%
Citadel Advisors
8
Citadel Advisors
Florida
$72M +$13M +283,923 +26%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$69.7M -$947K -20,723 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$62.3M +$51K +1,116 +0.1%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$58M -$4.7M -102,910 -8%
State Street
12
State Street
Massachusetts
$56.2M -$1.9M -41,528 -4%
LPC
13
Long Pond Capital
New York
$47M -$14.2M -310,647 -26%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$41.3M +$12.7M +277,426 +54%
Franklin Resources
15
Franklin Resources
California
$41M -$4.04M -88,437 -10%
Charles Schwab
16
Charles Schwab
California
$30.9M -$57.9K -1,267 -0.2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$25.6M -$40.6K -888 -0.2%
Goldman Sachs
18
Goldman Sachs
New York
$25.1M -$18.4M -403,529 -46%
Northern Trust
19
Northern Trust
Illinois
$23.8M -$873K -19,102 -4%
ACH
20
ArrowMark Colorado Holdings
Colorado
$20.8M -$3.09M -67,683 -14%
Comerica Bank
21
Comerica Bank
Texas
$20.7M +$914K +20,014 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.5M -$618K -13,517 -3%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$19.2M +$12.9M +281,588 +325%
Bank of America
24
Bank of America
North Carolina
$18.4M +$2.61M +57,059 +19%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$16.1M +$970K +21,225 +7%

RRR Hedge Fund Activity: Q2 2025 in Review

215 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q2 2025, worth a combined $2.63B — up 18% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RRR positions and 31 closed out — a net gain of 12 holders — while 67 added to existing stakes and 84 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $30.5M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.

  • 215 institutional investors held Red Rock Resorts (RRR) as of Q2 2025, up from 205 in Q1 2025.
  • Funds reported $2.63B of Red Rock Resorts stock for Q2 2025, up 18% quarter-over-quarter.
  • 43 funds opened new Red Rock Resorts positions in Q2 2025 and 31 closed out, a net change of +12 holders.
  • The largest Red Rock Resorts buyer in Q2 2025 was BAMCO Inc, an estimated $30.5M added.
  • The largest Red Rock Resorts seller in Q2 2025 was Fidelity Investments, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2025.