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 33 funds opening new positions, 59 increasing their positions, 87 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

32% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 87

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
GI
151
GAMMA Investing
California
$61.1K
X
152
Xponance
Pennsylvania
$59.7K
AHL
153
Abel Hall LLC
Louisiana
$57.6K
BOM
154
Bank of Marin
California
$57.5K
WI
155
Westbourne Investments
Virginia
$55.3K
PFBT
156
Parkside Financial Bank & Trust
Missouri
$48.9K
A
157
AlphaQuest
New York
$47.5K
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$43K
SCM
159
Sterling Capital Management
North Carolina
$40.7K
LAMC
160
Longview Asset Management (California)
California
$33.2K
CA
161
Clearstead Advisors
Ohio
$30K
CSC
162
Caldwell Sutter Capital
California
$22.4K
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.3K
SL
164
Salomon & Ludwin
Virginia
$15.5K
FFA
165
Farther Finance Advisors
California
$13.9K
CM
166
Caption Management
Oklahoma
$13.8K
Simplex Trading
167
Simplex Trading
Illinois
$12K
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$11.1K
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$9K
SAM
170
Smartleaf Asset Management
Massachusetts
$7.41K
PWPS
171
Pinnacle Wealth Planning Services
Ohio
$7.32K
Bessemer Group
172
Bessemer Group
New Jersey
$7K
PA
173
Parallel Advisors
California
$6.76K
QCG
174
Quadrant Capital Group
Ohio
$6.76K
IA
175
IFP Advisors
Florida
$5.93K