Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rh Com (RH)

372 + Investors. Track Smart Money conviction in RH. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -21
Streak
3Q ▼
Buyers last Q
52%

Smart Money Signals — RH

Based on 372 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their RH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
372 funds currently hold this stock — 87% of the 3.0-year high of 430 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
19 fewer hedge funds hold RH compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

225 buying207 selling
Last quarter: 225 funds bought or added vs 207 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 106 → 67 → 84 → 70. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 18% medium 18% new
238 out of 372 hedge funds have held RH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -19%

Value
-19%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~70 new funds/quarter

72 → 106 → 67 → 84 → 70 new funds/Q
New funds entering each quarter: 106 → 67 → 84 → 70. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 72% veterans vs 20% newcomers

72% veterans 8% 1-2yr 20% new
Entry-cohort mix of 413 holders: 296 (72%) are 2+ year veterans, 33 entered 1–2 years ago, and 84 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
48 of 364 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in RH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RH

In 2026 Q1, 225 hedge funds were net buyers of RH (70 opened a new position, 155 added to an existing one), while 207 reduced or exited (116 trimmed, 91 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 45% of total institutional value in RH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -21 funds (more exits than new entries). Total institutional holders: 372.

Hedge Fund Ownership: RH

How many hedge funds hold RH — quarterly history vs. share price
Quarterly hedge fund ownership of RH vs. share price

Market Analysis: RH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Rh Com (RH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RH has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
RH
+5.6%
XLY
+6.0%

RH outperformed XLY by -0.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
RH
+19.9%
XLY
-0.9%

Since the filing became public, RH outperformed XLY by +20.8% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 2 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: RH
372 + Investors

Track Smart Money conviction in RH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 372 393 -5.34%
13F Shares 24M 24M 3.44%
Total Value $3.40B $4.21B -19.15%
New Positions 70 84 -14
Increased Positions 146 142 +4
Closed Positions 91 96 -5
Reduced Positions 106 117 -11
Total Calls 27 23 17.39%
Total Puts 21 19 10.53%
PUT/CALL Ratio 0.78 0.83 Neutral

Statistics: RH

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Revenue (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

372 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Baypointe Partners LLC 9.59% 50,000 $7.0M
2 Xcel Wealth Management, LLC 5.25% 135,793 $19.0M
3 Union Square Park Capital Management, LLC 4.74% 55,000 $9.9M
4 Senvest Management, LLC 2.95% 636,219 $89.0M
5 Lodge Hill Capital, LLC 2.56% 95,000 $13.3M
6 Valiant Capital Management, L.P. 2.42% 301,276 $42.1M
7 Greatmark Investment Partners, INC. 1.74% 106,208 $14.9M
8 DCM Advisors, LLC 1.69% 26,549 $3.7M
9 Integrated Financial Solutions, Inc. 1.59% 16,400 $2.3M
10 Broad Run Investment Management, LLC 1.54% 62,534 $8.7M
11 Kamunting Street Capital Management, L.P. 1.50% 19,600 $2.7M
12 Tabor Asset Management, LP 1.09% 19,367 $2.7M
13 Twin Lakes Capital Management, LLC 1.07% 16,854 $2.4M
14 Future Fund LLC 1.06% 21,577 $3.0M
15 Udine Wealth Management, INC. 0.98% 14,300 $2.0M
16 Koa Wealth Management, LLC 0.93% 9,182 $1.3M
17 Hook Mill Capital Partners, LP 0.90% 72,648 $10.2M
18 Formula Growth Ltd 0.82% 13,000 $1.8M
19 SWS Partners 0.80% 23,271 $3.3M
20 Hodges Capital Management Inc. 0.77% 66,440 $9.3M
21 Icon Advisers Inc/Co 0.72% 22,180 $3.1M
22 Alyeska Investment Group, L.P. 0.65% 1,636,323 $228.8M
23 Carmel Capital Partners, LLC 0.62% 12,262 $1.7M
24 Crawford Fund Management, LLC 0.58% 21,700 $3.0M
25 Game Plan Financial Advisors, LLC 0.54% 8,611 $1.2M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rh Com (RH)

What does the Smart Money Trend signal show for RH?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their RH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RH?

Slight buying edge — 52% buying: Last quarter: 225 funds bought or added vs 207 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RH holders?

Elite ownership — 45% AUM from top-100 funds: 48 of 364 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in RH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RH?

64% of holders stayed for 2+ years: 238 out of 372 hedge funds have held RH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Rh Com (RH) following the 2026 Q1 hedge fund 13F filings?

As of today, RH has moved +19.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.9% for the XLY sector ETF — an outperformance of +20.8%. Since the quarter end (March 31, 2026), RH has gained +5.6% vs +6.0% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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