RWT

Redwood Trust

219 hedge funds and large institutions have $607M invested in Redwood Trust in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 15 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $659M → $607M (-$52.4M)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

82% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $12.5M

Holders
219
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
$2.27M
Puts
$12.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
126
Choreo LLC
Illinois
$142K
PMA
127
Prudent Man Advisors
Illinois
$136K
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$135K
SPA
129
Sherbrooke Park Advisers
New York
$127K
Focus Partners Wealth
130
Focus Partners Wealth
Massachusetts
$122K
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$119K
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$118K
MOACM
133
Mutual of America Capital Management
New York
$117K
DS
134
DRW Securities
Illinois
$113K
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$106K
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$97.9K
AIP
137
Ameritas Investment Partners
Nebraska
$97.9K
X
138
Xponance
Pennsylvania
$95.7K
HSBC Holdings
139
HSBC Holdings
United Kingdom
$91.4K
RC
140
RBF Capital
California
$91K
EGM
141
Engineers Gate Manager
New York
$90.6K
WAP
142
Wealthcare Advisory Partners
Pennsylvania
$89.5K
I
143
InceptionR
California
$88.1K
AQR Capital Management
144
AQR Capital Management
Connecticut
$87.9K
EAM
145
Evanson Asset Management
California
$85K
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$84.4K
LFAS
147
Level Four Advisory Services
Texas
$84.3K
Cerity Partners
148
Cerity Partners
New York
$84.1K
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$83.6K
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$81.5K