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 34 funds opening new positions, 59 increasing their positions, 86 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

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 86

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
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$89.2K
PA
127
Profund Advisors
Maryland
$85.7K
M&T Bank
128
M&T Bank
New York
$85.5K
SG Americas Securities
129
SG Americas Securities
New York
$85K
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$83.3K
RC
131
RBF Capital
California
$83K
MOACM
132
Mutual of America Capital Management
New York
$80.1K
Osaic Holdings
133
Osaic Holdings
Arizona
$79.4K
AIP
134
Ameritas Investment Partners
Nebraska
$78K
EAM
135
Evanson Asset Management
California
$77.4K
CL
136
Choreo LLC
Illinois
$76.8K
Amundi
137
Amundi
France
$76K
AWM
138
Aureum Wealth Management
Florida
$73.2K
VCM
139
Versant Capital Management
Arizona
$72.5K
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$71.1K
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$71K
TC
142
Tannin Capital
North Carolina
$69K
TRCT
143
Tower Research Capital (TRC)
New York
$68.6K
Creative Planning
144
Creative Planning
Kansas
$66.3K
WAP
145
Wealthcare Advisory Partners
Pennsylvania
$64.7K
TCP
146
TMB Capital Partners
Arkansas
$63.6K
BIG
147
Brooklyn Investment Group
New York
$63.4K
LFAS
148
Level Four Advisory Services
Texas
$63K
FCH
149
Freestone Capital Holdings
Washington
$61.4K
GI
150
GAMMA Investing
California
$61.1K