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Reservoir Media
RSVR

71 hedge funds and large institutions have $254M invested in Reservoir Media in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $239M → $254M (+$14.7M)

3% more funds holding

Funds holding: 69 → 71 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.18% less ownership

Funds ownership: 47.82% → 47.64% (-0.18%)

66% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $5.68M

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
28
Reduced
18
Closed
5
Calls
$1.93M
Puts
$5.68M
Net Calls
-$3.76M
Net Calls Change
-$2.9M

Top Buyers

Rank Fund Capital Flow
1
MRCM
Mill Road Capital Management
Connecticut
+$2.38M
2
ICM
Irenic Capital Management
New York
+$1.39M
3
BlackRock
BlackRock
New York
+$444K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$374K
5
ETC
Exchange Traded Concepts
Oklahoma
+$370K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$3.84M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$782K
3
SMH
Sanders Morris Harris
Texas
-$447K
4
Invesco
Invesco
Georgia
-$316K
5
HF
HRT Financial
New York
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$63.9K -$47.6K -6,089 -44%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$60K – – –
PFSRSONJ
53
Police & Firemen's Retirement System of New Jersey
New Jersey
$35.8K – – –
SOADOR
54
State of Alaska Department of Revenue
Alaska
$16K +$16.3K +2,082 New
Legal & General Group
55
Legal & General Group
United Kingdom
$14.2K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$13.3K -$45.9K -5,867 -78%
AIP
57
Ameritas Investment Partners
Nebraska
$12.5K – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$11.5K +$8 +1 +0.1%
SCM
59
Sterling Capital Management
North Carolina
$10.5K +$6.1K +780 +151%
Osaic Holdings
60
Osaic Holdings
Arizona
$8.95K +$8.6K +1,100 New
AB
61
Amalgamated Bank
New York
$6K – – –
Citigroup
62
Citigroup
New York
$4.49K -$51.2K -6,554 -92%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$4.17K +$39 +5 +1%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.33K +170 +76%
Optiver Holding
65
Optiver Holding
Netherlands
$2.39K +$2.3K +294 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2K -$148K -18,894 -99%
C
67
Covestor
United Kingdom
$2K +$133 +17 +6%
GI
68
GAMMA Investing
California
$667 – – –
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$594 – – –
AAP
70
Arax Advisory Partners
Colorado
$268 +$258 +33 New
TWD
71
True Wealth Design
Ohio
$41 – – –
HF
72
HRT Financial
New York
– -$265K -34,649 Closed
IQI
73
Integrated Quantitative Investments
Washington
– -$258K -33,600 Closed
Renaissance Technologies
74
Renaissance Technologies
New York
– -$96.6K -12,600 Closed
Raymond James Financial
75
Raymond James Financial
Florida
– -$3.07K -400 Closed
1 2
3
4

RSVR Hedge Fund Activity: Q3 2025 in Review

71 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q3 2025, worth a combined $254M — up 6.1% from $239M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RSVR positions and 5 closed out — a net gain of 2 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Mill Road Capital Management, adding an estimated $2.38M. The largest seller was Nantahala Capital Management, cutting an estimated $3.84M.

  • 71 institutional investors held Reservoir Media (RSVR) as of Q3 2025, up from 69 in Q2 2025.
  • Funds reported $254M of Reservoir Media stock for Q3 2025, up 6.1% quarter-over-quarter.
  • 7 funds opened new Reservoir Media positions in Q3 2025 and 5 closed out, a net change of +2 holders.
  • The largest Reservoir Media buyer in Q3 2025 was Mill Road Capital Management, an estimated $2.38M added.
  • The largest Reservoir Media seller in Q3 2025 was Nantahala Capital Management, an estimated $3.84M sold.

Based on aggregated 13F filings for Q3 2025.