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RWT

Redwood Trust

213 hedge funds and large institutions have $537M invested in Redwood Trust in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

4% more funds holding

Funds holding: 204213 (+9)

1.65% more ownership

Funds ownership: 75.05%76.7% (+1.6%)

4% less capital invested

Capital invested by funds: $562M → $537M (-$24.2M)

7% less call options, than puts

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

31% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 87

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
60
Reduced
87
Closed
24
Calls
$519K
Puts
$559K
Net Calls
-$40K
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$195K +$33.4K +6,072 +21%
YCM
102
Yousif Capital Management
Michigan
$195K -$34.7K -6,321 -16%
PCM
103
Polymer Capital Management
New York
$188K +$187K +34,030 New
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$183K +$11.3K +2,050 +7%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$177K -$20.2K -3,669 -10%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$173K -$8.5K -1,547 -5%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$162K -$18.2K -3,308 -10%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$160K -$550 -100 -0.3%
IC
109
Inscription Capital
Texas
$155K +$154K +28,089 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$146K
Fidelity Investments
111
Fidelity Investments
Massachusetts
$145K -$2.69K -489 -2%
Two Sigma Investments
112
Two Sigma Investments
New York
$143K -$18.9K -3,433 -12%
KK
113
KLP Kapitalforvaltning
Norway
$143K
FRM
114
Fox Run Management
Connecticut
$140K +$140K +25,401 New
ProShare Advisors
115
ProShare Advisors
Maryland
$136K -$1.9K -345 -1%
SO
116
STRS Ohio
Ohio
$124K -$12.1K -2,200 -9%
Focus Partners Wealth
117
Focus Partners Wealth
Massachusetts
$123K +$8.97K +1,633 +8%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$120K +$34.5K +6,281 +41%
DTL
119
Dynamic Technology Lab
Singapore
$119K +$4.69K +854 +4%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$116K -$213K -38,711 -65%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$108K -$316K -57,500 -75%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$103K
SPA
123
Sherbrooke Park Advisers
New York
$100K +$99.9K +18,171 New
ZIM
124
Zacks Investment Management
Illinois
$96.2K -$32.6K -5,940 -25%
PMA
125
Prudent Man Advisors
Illinois
$93.9K