RCAT Red Cat Holdings, Inc.

NASDAQ
$7.96

Red Cat Holdings, Inc. (RCAT) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+20.00
12 buyers / 8 sellers
BUYING
Funds compared
20
funds with comparable RCAT positions
15 current holders · 12 prior-quarter holders
Net share change
+167.7K
+4.41M added, -4.24M cut
Position activity
8 new 4 increased 3 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
D. E. Shaw & Co., Inc. Quant Sold Out -1.56M -100.0% $16.7M 0.0% 62
Balyasny Asset Management L.P. Sold Out -452.4K -100.0% $4.8M 0.0% 59
TWO SIGMA INVESTMENTS, LP Quant New +164.2K — $1.7M 0.0% 59
Squarepoint Ops LLC Quant Sold Out -187.0K -100.0% $2.0M 0.0% 57
Woodline Partners LP Long/Short New +300.4K — $3.2M 0.0% 56
CITADEL ADVISORS LLC Quant Increased +3.28M +1970.9% $34.9M 0.0% 56
Jain Global Long/Short Quant New +192.8K — $2.1M 0.0% 54
Capstone Investment Advisors Quant Macro New +17.5K — $186.7K 0.0% 53
Capital Fund Management Quant Macro New +93.2K — $992.7K 0.0% 53
ExodusPoint Capital Management Long/Short Quant New +91.0K — $969.4K 0.0% 52

Most significant buyers

By move score, not size.

  • TWO SIGMA INVESTMENTS, LP New · +164.2K
  • Woodline Partners LP New · +300.4K
  • CITADEL ADVISORS LLC Increased · +3.28M
  • Jain Global New · +192.8K
  • Capstone Investment Advisors New · +17.5K

Most significant sellers

By move score, not size.

  • D. E. Shaw & Co., Inc. Sold Out · -1.56M
  • Balyasny Asset Management L.P. Sold Out · -452.4K
  • Squarepoint Ops LLC Sold Out · -187.0K
  • AQR Capital Management Sold Out · -13.8K
  • Engineers Gate Sold Out · -21.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
D. E. Shaw & Co., Inc. 1 0 1.6M -1.56M -100.0% 0.0% Sold Out 62
Balyasny Asset Management L.P. 2 0 452.4K -452.4K -100.0% 0.0% Sold Out 59
TWO SIGMA INVESTMENTS, LP 2 164.2K 0 +164.2K — 0.0% New 59
Squarepoint Ops LLC 2 0 187.0K -187.0K -100.0% 0.0% Sold Out 57
Woodline Partners LP 2 300.4K 0 +300.4K — 0.0% New 56
CITADEL ADVISORS LLC 1 3.4M 166.2K +3.28M +1970.9% 0.0% Increased 56
Jain Global 3 192.8K 0 +192.8K — 0.0% New 54
Capstone Investment Advisors 3 17.5K 0 +17.5K — 0.0% New 53
Capital Fund Management 3 93.2K 0 +93.2K — 0.0% New 53
ExodusPoint Capital Management 3 91.0K 0 +91.0K — 0.0% New 52
AQR Capital Management 3 0 13.8K -13.8K -100.0% 0.0% Sold Out 51
Brevan Howard Capital Management 3 33.4K 0 +33.4K — 0.0% New 49
Engineers Gate 4 0 21.4K -21.4K -100.0% 0.0% Sold Out 48
Walleye Capital 3 185.5K 73.9K +111.6K +151.1% 0.0% Increased 47
MARSHALL WACE, LLP 2 469.5K 1.5M -1.07M -69.5% 0.0% Reduced 47
RENAISSANCE TECHNOLOGIES LLC 1 514.1K 1.4M -901.7K -63.7% 0.0% Reduced 45
Quantbot Technologies 4 4.4K 0 +4.4K — 0.0% New 45
Winton Group 4 107.9K 27.7K +80.2K +289.5% 0.0% Increased 42
Centiva Capital 4 55.1K 10.0K +45.1K +450.1% 0.0% Increased 42
Verition Fund Management 2 71.0K 100.9K -29.9K -29.6% 0.0% Reduced 30

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.