Question 1

Which hedge funds and institutional investors hold RH?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for RH shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for RH whale holdings?

Accepted Answer

Conviction level reflects how significant RH is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to RH, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for RH?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about RH?

Accepted Answer

QoQ changes for RH show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Point72	641.6K	$89.7M	0.1%	$78.1B
Citadel	585.6K	$81.9M	0.0%	$618.5B
Millennium	556.2K	$77.8M	0.0%	$240.3B
State Street	472.2K	$66.0M	0.0%	$2896.4B
Citadel	364.4K	$51.0M	0.0%	$618.5B
Capital Research	340.5K	$47.6M	0.0%	$644.6B
Two Sigma	276.8K	$38.7M	0.0%	$123.9B
DE Shaw	228.3K	$31.9M	0.0%	$166.3B
Capital World	201.7K	$28.2M	0.0%	$732.9B
Fidelity (FMR)	126.8K	$17.7M	0.0%	$1898.4B
DE Shaw	107.3K	$15.0M	0.0%	$166.3B
Renaissance Tech	99.8K	$14.0M	0.0%	$63.9B
Citadel	97.6K	$13.6M	0.0%	$618.5B
WCM	96.3K	$12.7M	0.0%	$43.8B
Schonfeld	90.1K	$12.6M	0.1%	$14.2B
WorldQuant	81.8K	$11.4M	0.0%	$25.9B
Millennium	60.3K	$8.4M	0.0%	$240.3B
Geode Capital	58.3K	$8.1M	0.0%	$1607.5B
Marshall Wace	52.0K	$7.3M	0.0%	$100.4B
Tudor	49.4K	$6.9M	0.0%	$53.9B
Balyasny	45.3K	$6.3M	0.0%	$77.1B
Tudor	35.6K	$5.0M	0.0%	$53.9B
Point72	29.6K	$4.1M	0.0%	$78.1B
Wellington	29.0K	$4.1M	0.0%	$535.5B
DE Shaw	27.6K	$3.9M	0.0%	$166.3B
Invesco	21.2K	$3.0M	0.0%	$653.3B
Gotham Asset	21.0K	$2.9M	0.0%	$32.7B
ExodusPoint	20.4K	$2.9M	0.0%	$12.4B
Balyasny	16.6K	$2.3M	0.0%	$77.1B
Two Sigma	10.9K	$1.5M	0.0%	$123.9B
Millennium	10.3K	$1.4M	0.0%	$240.3B
DFA	10.1K	$1.4M	0.0%	$481.4B
Point72	9.8K	$1.4M	0.0%	$78.1B
American Century	9.6K	$1.3M	0.0%	$194.3B
Winton	9.1K	$1.3M	0.0%	$2.9B
Man Group	8.0K	$1.1M	0.0%	$55.1B
Two Sigma	7.4K	$1.0M	0.0%	$123.9B
Brevan Howard	2.6K	$360K	0.0%	$11.3B
Balyasny	910	$127K	0.0%	$77.1B
BlackRock	577	$81K	—	$5723.5B
AQR Capital	55	$7K	—	$218.4B
Northern Trust	16	$2K	—	$756.6B

RH

Who Holds RH

Changes This Quarter