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
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$245K
CIA
102
Concurrent Investment Advisors
Florida
$245K
Jane Street
103
Jane Street
New York
$245K
ASRS
104
Arizona State Retirement System
Arizona
$229K
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$229K
AB
106
Amalgamated Bank
New York
$223K
NRD
107
Nebula Research & Development
New York
$221K
CC
108
Centiva Capital
New York
$213K
WI
109
Westbourne Investments
Virginia
$212K
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$211K
M&T Bank
111
M&T Bank
New York
$206K
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$202K
QT
113
Quantbot Technologies
New York
$187K
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$180K
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$176K
ProShare Advisors
116
ProShare Advisors
Maryland
$175K
DTL
117
Dynamic Technology Lab
Singapore
$168K
PMA
118
Prudent Man Advisors
Illinois
$168K
QCM
119
Quantinno Capital Management
New York
$161K
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$156K
KK
121
KLP Kapitalforvaltning
Norway
$153K
SO
122
STRS Ohio
Ohio
$145K
Fidelity Investments
123
Fidelity Investments
Massachusetts
$142K
I
124
InceptionR
California
$141K
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$134K