RWT

Redwood Trust

205 hedge funds and large institutions have $590M invested in Redwood Trust in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 87 increasing their positions, 62 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: 218205 (-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
205
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 +$18.5M
2 +$1.78M
3 +$1.69M
4
Goldman Sachs
Goldman Sachs
New York
+$1.67M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.65M

Top Sellers

1 -$8.98M
2 -$5.52M
3 -$3.59M
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
76
$473K
77
$467K
78
$464K
79
$457K
80
$439K
81
$428K
82
$407K
83
$404K
84
$403K
85
$394K
86
$392K
87
$370K
88
$368K
89
$366K
90
$359K
91
$352K
92
$306K
93
$294K
94
$293K
95
$292K
96
$282K
97
$257K
98
$250K
99
$246K
100
$245K