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
TRCT
151
Tower Research Capital (TRC)
New York
$64K
IC
152
IEQ Capital
California
$63.9K
X
153
Xponance
Pennsylvania
$63.7K
SA
154
Sovran Advisors
California
$60.1K
PFBT
155
Parkside Financial Bank & Trust
Missouri
$53.9K
A
156
AlphaQuest
New York
$50.8K
Russell Investments Group
157
Russell Investments Group
United Kingdom
$46.8K
SPIA
158
Steward Partners Investment Advisory
New York
$44.8K
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$41.1K
QL
160
Quarry LP
New York
$40.9K
CSC
161
Caldwell Sutter Capital
California
$38.3K
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$36K
LAMC
163
Longview Asset Management (California)
California
$35.5K
GI
164
GAMMA Investing
California
$28.8K
Osaic Holdings
165
Osaic Holdings
Arizona
$26.2K
MCM
166
MAI Capital Management
Ohio
$25.3K
SCM
167
Sterling Capital Management
North Carolina
$20.9K
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.7K
FHA
169
First Horizon Advisors
Tennessee
$11.8K
NA
170
NewEdge Advisors
Louisiana
$11K
CA
171
Clearstead Advisors
Ohio
$11K
SAM
172
Smartleaf Asset Management
Massachusetts
$10.8K
AF
173
Allworth Financial
California
$9.19K
PA
174
Parallel Advisors
California
$6.87K
IA
175
IFP Advisors
Florida
$6.86K