RH
RH
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
RH
147.00
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $467.0M | 11.15% | +1.41% | |
| 2 | BlackRockBlackRockindex-like | $325.9M | 7.78% | +41.65% | |
| 3 | Susquehanna International GroupSusquehanna International | $298.7M | 7.13% | −19.98% | |
| 4 | Alyeska Investment GroupAlyeska Investment | $281.5M | 6.72% | +4.44% | |
| 5 | Citadel AdvisorsCitadel | $186.9M | 4.46% | +8.22% | |
| 6 | Valiant Capital ManagementValiant | $140.2M | 3.35% | +182.56% | |
| 7 | Jane Street GroupJane Street | $136.2M | 3.25% | −4.38% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $129.2M | 3.09% | +371.44% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $128.2M | 3.06% | +19.03% | |
| 10 | Two Sigma InvestmentsTwo Sigma | $126.8M | 3.03% | +160.82% | |
| 11 | UBS GroupUBS | $118.8M | 2.84% | −10.99% | |
| 12 | Vanguard Capital ManagementVanguardindex-like | $113.4M | 2.71% | +1.20% | |
| 13 | State StreetState Streetindex-like | $96.6M | 2.31% | +24.21% | |
| 14 | Morgan StanleyMorgan Stanley | $76.8M | 1.83% | −12.64% | |
| 15 | D. E. ShawD. E. Shaw | $76.0M | 1.81% | +26.99% | |
| 16 | Geode Capital ManagementGeodeindex-like | $68.4M | 1.63% | +44.38% | |
| 17 | Walleye TradingWalleye Trading | $63.9M | 1.53% | +10.08% | |
| 18 | Balyasny Asset ManagementBalyasny | $56.8M | 1.36% | +448.76% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $51.9M | 1.24% | +16.99% | |
| 20 | Senvest ManagementSenvest | $51.4M | 1.23% | −50.95% | |
| 21 | Marshall WaceMarshall Wace | $48.6M | 1.16% | +467.55% | |
| 22 | Dimensional Fund AdvisorsDimensional | $48.2M | 1.15% | −7.45% | |
| 23 | Millennium ManagementMillennium | $47.9M | 1.14% | −53.65% | |
| 24 | Jacobs Levy Equity ManagementJacobs Levy Equity | $42.5M | 1.01% | +3.87% | |
| 25 | Point72 Asset ManagementPoint72 | $38.8M | 0.93% | −65.43% |
377 managers report $4.2B of RH on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; FMR is largest at 11.15%.
Expected move
Inputs8Q avg ±12.2%·×0.67·cheap
straddle ±16.7%
spot 146.66exp Dec 11ATM strike 147ATM straddle 28.85IV 73%