RWT

Redwood Trust

211 hedge funds and large institutions have $537M invested in Redwood Trust in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less call options, than puts

Call options by funds: $519K | Put options by funds: $559K

32% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 87

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$519K
Puts
$559K
Net Calls
Net Calls Change

Top Buyers

1 +$17.9M
2 +$3.18M
3 +$3.07M
4
TCM
Tran Capital Management
California
+$2.93M
5
Invesco
Invesco
Georgia
+$2.84M

Top Sellers

1 -$14.4M
2 -$7.13M
3 -$2.01M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.48M
5
Raymond James Financial
Raymond James Financial
Florida
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$195K
YCM
102
Yousif Capital Management
Michigan
$195K
PCM
103
Polymer Capital Management
New York
$188K
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$183K
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$177K
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$173K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$162K
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$160K
IC
109
Inscription Capital
Texas
$155K
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$146K
Fidelity Investments
111
Fidelity Investments
Massachusetts
$145K
Two Sigma Investments
112
Two Sigma Investments
New York
$143K
KK
113
KLP Kapitalforvaltning
Norway
$143K
FRM
114
Fox Run Management
Connecticut
$140K
ProShare Advisors
115
ProShare Advisors
Maryland
$136K
SO
116
STRS Ohio
Ohio
$124K
Focus Partners Wealth
117
Focus Partners Wealth
Massachusetts
$123K
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$120K
DTL
119
Dynamic Technology Lab
Singapore
$119K
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$116K
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$108K
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$103K
SPA
123
Sherbrooke Park Advisers
New York
$100K
ZIM
124
Zacks Investment Management
Illinois
$96.2K
PMA
125
Prudent Man Advisors
Illinois
$93.9K