RWT

Redwood Trust

206 hedge funds and large institutions have $591M invested in Redwood Trust in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less funds holding

Funds holding: 219206 (-13)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

84% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $13.4M

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11M
Puts
$13.4M
Net Calls
Net Calls Change

Top Buyers

1 +$19.2M
2 +$1.85M
3 +$1.76M
4
Goldman Sachs
Goldman Sachs
New York
+$1.73M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.72M

Top Sellers

1 -$8.98M
2 -$5.75M
3 -$3.74M
4
KCM
Kennedy Capital Management
Missouri
-$3.47M
5
Millennium Management
Millennium Management
New York
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.09M
SWM
52
Sculati Wealth Management
Michigan
$1.09M
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.04M
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.03M
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$988K
Canada Life
56
Canada Life
Manitoba, Canada
$973K
IIM
57
INTECH Investment Management
Florida
$894K
DFCM
58
Dark Forest Capital Management
Puerto Rico
$891K
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$887K
Prudential Financial
60
Prudential Financial
New Jersey
$824K
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$824K
Two Sigma Investments
62
Two Sigma Investments
New York
$709K
Citigroup
63
Citigroup
New York
$698K
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$673K
BJL
65
Brighton Jones LLC
Washington
$666K
ECM
66
ExodusPoint Capital Management
New York
$624K
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$578K
AQR Capital Management
68
AQR Capital Management
Connecticut
$576K
TPSF
69
Texas Permanent School Fund
Texas
$554K
FCM
70
FJ Capital Management
Virginia
$549K
BHCM
71
Brevan Howard Capital Management
Jersey
$540K
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$532K
AWM
73
Apollon Wealth Management
South Carolina
$508K
CRC
74
Curi RMB Capital
Illinois
$497K
DS
75
DRW Securities
Illinois
$490K