RWT

Redwood Trust
RWT

Overview Fund Activity

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
Holders
219
Holders Change
+9
Holders Change %
+4.29%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
69
Reduced
79
Closed
15
Calls
$2.27M
Puts
$12.5M
Net Calls
-$10.2M
Net Calls Change
+$809K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$3.99M
2
Jane Street
Jane Street
New York
+$2.02M
3
CVA
Ceredex Value Advisors
Florida
+$1.76M
4
Millennium Management
Millennium Management
New York
+$1.5M
5
Bank of America
Bank of America
North Carolina
+$1.11M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.04M
2
BlackRock
BlackRock
New York
-$3.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.91M
4
KCM
Kennedy Capital Management
Missouri
-$2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
201
UMB Bank
Missouri
$2.14K -$352 -58 -14%
Optiver Holding
202
Optiver Holding
Netherlands
$1.94K -$1.49K -246 -44%
RTL
203
Red Tortoise LLC
Georgia
$1.75K – – –
EWA
204
EverSource Wealth Advisors
Alabama
$1.62K -$832 -137 -34%
SIS
205
Sound Income Strategies
Florida
$1.52K -$1.52K -250 -50%
BIA
206
Bell Investment Advisors
California
$1.49K – – –
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$1.24K +$692 +114 +125%
RIL
208
Rothschild Investment LLC
Illinois
$1.23K +$152 +25 +14%
MFT
209
Moisand Fitzgerald Tamayo
Florida
$1.11K – – –
HCA
210
Harbor Capital Advisors
Illinois
$1K -$22.7K -2,957 -96%
Bessemer Group
211
Bessemer Group
New Jersey
$1K -$813 -74 -45%
BIG
212
Brooklyn Investment Group
New York
$777 +$759 +125 +4,167%
ADL
213
Asset Dedication LLC
California
$607 – – –
BGAI
214
Bruce G. Allen Investments
Colorado
$558 – – –
FMII
215
Farmers & Merchants Investments Inc
Nebraska
$480 -$3.99K -656 -89%
SC
216
Stephens Consulting
Michigan
$365 +$365 +60 New
FFA
217
Farther Finance Advisors
California
$230 – – –
TWD
218
True Wealth Design
Ohio
$201 +$201 +33 New
Alyeska Investment Group
219
Alyeska Investment Group
Illinois
– -$1.99M -305,460 Closed
SOW
220
State of Wyoming
Wyoming
– -$285K -43,625 Closed
VIP
221
Vista Investment Partners
Oklahoma
– -$245K -37,575 Closed
VF
222
Virtu Financial
New York
– -$208K -31,833 Closed
CC
223
Callan Capital
California
– -$163K -25,000 Closed
CC
224
Corton Capital
Ontario, Canada
– -$162K -24,868 Closed
CG
225
Caprock Group
Idaho
– -$137K -21,000 Closed
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