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RWT

Redwood Trust

204 hedge funds and large institutions have $562M invested in Redwood Trust in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 75.04%75.05% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

1% less funds holding

Funds holding: 206204 (-2)

5% less capital invested

Capital invested by funds: $590M → $562M (-$28.6M)

85% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $14.8M

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
71
Reduced
71
Closed
23
Calls
$2.17M
Puts
$14.8M
Net Calls
-$12.6M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BGAI
201
Bruce G. Allen Investments
Colorado
$527 -$6 -1 -1%
BTI
202
Blue Trust Inc
Georgia
$521 +$538 +90 New
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$457
ASN
204
Advisory Services Network
Georgia
$64 +$66 +11 New
UBS AM
205
UBS AM
Illinois
-$2.97M -502,334 Closed
AI
206
AXS Investments
New York
-$1.49M -252,173 Closed
FCM
207
FJ Capital Management
Virginia
-$549K -92,924 Closed
DS
208
DRW Securities
Illinois
-$490K -82,985 Closed
CCIA
209
Campbell & Co Investment Adviser
Maryland
-$359K -60,775 Closed
GCP
210
GSA Capital Partners
United Kingdom
-$306K -51,849 Closed
NRD
211
Nebula Research & Development
New York
-$221K -37,428 Closed
CC
212
Centiva Capital
New York
-$216K -36,075 Closed
WI
213
Westbourne Investments
Virginia
-$212K -35,800 Closed
QT
214
Quantbot Technologies
New York
-$187K -31,610 Closed
PA
215
PharVision Advisers
Florida
-$124K -20,967 Closed
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
-$117K -19,868 Closed
HSBC Holdings
217
HSBC Holdings
United Kingdom
-$75.8K -12,866 Closed
LIP
218
Lighthouse Investment Partners
Florida
-$73.5K -12,438 Closed
IC
219
IEQ Capital
California
-$63.9K -10,808 Closed
QL
220
Quarry LP
New York
-$40.9K -6,923 Closed
BIG
221
Brooklyn Investment Group
New York
-$4.59K -776 Closed
FMP
222
Financial Management Professionals
Texas
-$4.24K -717 Closed
GWM
223
Geneos Wealth Management
Colorado
-$2.09K -353 Closed
MA
224
Montag & Associates
Georgia
-$1.47K -249 Closed
CIAM
225
Caitong International Asset Management
Hong Kong
-$1.41K -239 Closed

RWT Hedge Fund Activity: Q3 2025 in Review

204 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2025, worth a combined $562M — down 4.9% from $590M a quarter earlier.

Fund positioning in RWT was balanced in Q3 2025: 23 funds opened new positions, 23 closed out, 71 added to existing stakes and 71 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.34M. The largest seller was Balyasny Asset Management, cutting an estimated $10.9M.

  • 204 institutional investors held Redwood Trust (RWT) as of Q3 2025, down from 206 in Q2 2025.
  • Funds reported $562M of Redwood Trust stock for Q3 2025, down 4.9% quarter-over-quarter.
  • 23 funds opened new Redwood Trust positions in Q3 2025 and 23 closed out, a net change of 0 holders.
  • The largest Redwood Trust buyer in Q3 2025 was Wellington Management Group, an estimated $8.34M added.
  • The largest Redwood Trust seller in Q3 2025 was Balyasny Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2025.