Vault-13

REDFIN CORP RDFN

COM · Common Stock · CUSIP 75737F108 · ISIN US75737F1084

251 institutional holders -12 vs Q3 2024
75,012,68475.0m shares reported held*
$590.4mreported value*
29 new 72 added 79 reduced 54 sold out net sold ≈ $16.7m (-2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.87. Options: 19 managers hold calls ($44.4m notional), 16 hold puts ($76.9m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 216Q4 22: 212Q1 23: 213Q2 23: 225Q3 23: 234Q4 23: 251Q1 24: 231Q2 24: 237Q3 24: 263Q4 24: 251251Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022216
Q4 2022212
Q1 2023213
Q2 2023225
Q3 2023234
Q4 2023251
Q1 2024231
Q2 2024237
Q3 2024263
Q4 2024251

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 96 bought or addedQ1 23: 95 cut or sold outQ2 23: 95 bought or addedQ2 23: 92 cut or sold outQ2 23Q3 23: 109 bought or addedQ3 23: 97 cut or sold outQ4 23: 132 bought or addedQ4 23: 107 cut or sold outQ4 23Q1 24: 104 bought or addedQ1 24: 124 cut or sold outQ2 24: 124 bought or addedQ2 24: 96 cut or sold outQ2 24Q3 24: 134 bought or addedQ3 24: 97 cut or sold outQ4 24: 101 bought or addedQ4 24: 133 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20239695
Q2 20239592
Q3 202310997
Q4 2023132107
Q1 2024104124
Q2 202412496
Q3 202413497
Q4 2024101133

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ1 24 calls: $21.7mQ1 24 puts: $48.3mQ1 24P/C 2.22Q2 24 calls: $28.1mQ2 24 puts: $52.0mQ2 24P/C 1.85Q3 24 calls: $117.0mQ3 24 puts: $129.5mQ3 24P/C 1.11Q4 24 calls: $44.4mQ4 24 puts: $76.9mQ4 24P/C 1.73
Numbers
QuarterCallsPutsP/C
Q1 2024$21.7m$48.3m2.22
Q2 2024$28.1m$52.0m1.85
Q3 2024$117.0m$129.5m1.11
Q4 2024$44.4m$76.9m1.73

Biggest buyers

HENNESSY ADVISORS INC New +5,096,400+5.1m
GOLDMAN SACHS GROUP INC Added +1,631,121+1.6m
J. Goldman & Co LP New +1,080,552+1.1m
Cubist Systematic Strategies, LLC New +917,041+917.0k
BlackRock, Inc. Added +688,634+688.6k
UBS Group AG Added +473,902+473.9k
BNP PARIBAS FINANCIAL MARKETS Added +464,459+464.5k
TWO SIGMA ADVISERS, LP Added +374,200+374.2k
CITADEL ADVISORS LLC Added +369,981+370.0k
JANE STREET GROUP, LLC Added +355,406+355.4k

Biggest sellers

MORGAN STANLEY Reduced -2,388,573-2.4m
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -1,150,580-1.2m
Nuveen Asset Management, LLC Reduced -1,099,201-1.1m
Trexquant Investment LP Reduced -1,019,127-1.0m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -922,018-922.0k
Assenagon Asset Management S.A. Reduced -857,767-857.8k
FEDERATED HERMES, INC. Reduced -826,805-826.8k
Driehaus Capital Management LLC Sold out -727,899-727.9k
Tidal Investments LLC Reduced -640,105-640.1k
Jump Financial, LLC Reduced -517,852-517.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.8m1.8m shares
CITADEL ADVISORS LLC Reduced $5.0m634.3k shares
SIMPLEX TRADING, LLC Reduced $4.4m553.8k shares
IMC-Chicago, LLC Reduced $3.9m497.5k shares
GROUP ONE TRADING LLC Reduced $3.6m455.3k shares
WOLVERINE TRADING, LLC Reduced $3.5m437.6k shares
Squarepoint Ops LLC Added $2.2m275.5k shares
PEAK6 LLC First filing $2.1m273.1k shares
JANE STREET GROUP, LLC Reduced $1.8m225.6k shares
Parallax Volatility Advisers, L.P. Unchanged $1.6m200.0k shares

Biggest puts

Parallax Volatility Advisers, L.P. Added $19.4m2.5m shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $19.0m2.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.1m1.4m shares
JANE STREET GROUP, LLC Added $11.1m1.4m shares
CITADEL ADVISORS LLC Reduced $3.6m461.3k shares
Jefferies Financial Group Inc. Reduced $3.4m438.0k shares
Squarepoint Ops LLC Added $2.4m301.3k shares
Balyasny Asset Management L.P. Added $2.4m300.0k shares
WOLVERINE TRADING, LLC Reduced $1.7m209.9k shares
NOMURA HOLDINGS INC New $890.1k113.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 16,827,79816.8m $132.4m $132.4m 0.00% Reduced -338.3k -338,344
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,074,58110.1m $79.3m $79.3m 0.00% Added +688.6k +688,634
3 HENNESSY ADVISORS INC 1.19% of their portfolio NOVATO, CA 5,096,4005.1m $40.1m $40.1m 1.19% New
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,208,4273.2m $25.3m $25.3m 0.00% Added +1.6m +1,631,121
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,079,8133.1m $24.2m $24.2m 0.00% Added +56.9k +56,865
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,780,7522.8m $21.9m $21.9m 0.00% Added +84.2k +84,230
7 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 2,681,1212.7m $21.1m $21.1m 0.05% Added +67.3k +67,272
8 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 2,624,0292.6m $20.7m $20.7m 0.01% Reduced -85.4k -85,380
9 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 2,524,1002.5m $19.9m $19.9m 0.05% Added +374.2k +374,200
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,141,4842.1m $16.9m $16.9m 0.00% Reduced -2.4m -2,388,573
11 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,399,4311.4m $11.0m $11.0m 0.01% Reduced -288.2k -288,231
12 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,263,9821.3m $9.9m $9.9m 0.01% Added +464.5k +464,459
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,147,6661.1m $9.0m $9.0m 0.00% Added +113.5k +113,466
14 J. Goldman & Co LP 0.30% of their portfolio NEW YORK, NY 1,080,5521.1m $8.5m $8.5m 0.30% New
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,021,9051.0m $8.0m $8.0m 0.00% Added +23.6k +23,621
16 Cubist Systematic Strategies, LLC 0.12% of their portfolio STAMFORD, CT 917,041917.0k $7.2m $7.2m 0.12% New
17 GROUP ONE TRADING LLC 0.23% of their portfolio CHICAGO, IL 872,441872.4k $6.9m $6.9m 0.23% Added +173.9k +173,935
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 754,346754.3k $5.9m $5.9m 0.01% Added +355.4k +355,406
19 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 737,669737.7k $5.8m $5.8m 0.01% Added +370.0k +369,981
20 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 620,054620.1k $4.9m $4.9m 0.01% Reduced -826.8k -826,805
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 617,930617.9k $4.9m $4.9m 0.00% Added +473.9k +473,902
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 616,923616.9k $4.9m $4.9m 0.00% Reduced -36.6k -36,633
23 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 586,386586.4k $4.6m $4.6m 0.01% Added +260.7k +260,671
24 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 525,034525.0k $4.1m $4.1m 0.01% Reduced -1.2m -1,150,580
25 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 509,076509.1k $4.0m $4.0m 0.01% Reduced -211.8k -211,787
26 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 379,979380.0k $3.0m $3.0m 0.03% Reduced -94.2k -94,218
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 359,234359.2k $2.8m $2.8m 0.00% Added +139.9k +139,906
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 347,317347.3k $2.7m $2.7m 0.00% Reduced -219.9k -219,903
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 340,291340.3k $2.7m $2.7m 0.00% Reduced -19.1k -19,141
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 338,533338.5k $2.7m $2.7m 0.00% Reduced -1.1m -1,099,201
31 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 288,502288.5k $2.3m $2.3m 0.03% Reduced -1.0m -1,019,127
32 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 270,340270.3k $2.1m $2.1m 0.01% Added +99.1k +99,078
33 IMC-Chicago, LLC 0.06% of their portfolio CHICAGO, IL 266,043266.0k $2.1m $2.1m 0.06% New
34 FMR LLC 0.00% of their portfolio BOSTON, MA 264,951265.0k $2.1m $2.1m 0.00% Added +224.8k +224,826
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 258,481258.5k $2.0m $2.0m 0.00% Added +33.3k +33,327
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 240,273240.3k $1.9m $1.9m 0.00% Reduced -29.2k -29,244
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 239,500239.5k $1.9m $1.9m 0.00% Added +5.0k +5,000
38 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 234,604234.6k $1.8m $1.8m 0.00% Reduced -857.8k -857,767
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 224,715224.7k $1.8m $1.8m 0.00% Reduced -388.8k -388,846
40 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 217,593217.6k $1.7m $1.7m 0.13% Added +78.4k +78,390
41 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 216,278216.3k $1.7m $1.7m 0.03% New
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 212,677212.7k $1.7m $1.7m 0.00% Reduced -6.7k -6,730
43 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 209,895209.9k $1.7m $1.7m 0.01% Reduced -640.1k -640,105
44 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 200,872200.9k $1.6m $1.6m 0.01% Added +124.5k +124,491
45 Marex Group Ltd 0.03% of their portfolio London, X0 200,000200.0k $1.6m $1.6m 0.03% Added +100.0k +100,000
46 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 199,498199.5k $1.6m $1.6m 0.01% Unchanged
47 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 193,597193.6k $1.5m $1.5m 0.00% Added +100.0k +100,004
48 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 166,249166.2k $1.3m $1.3m 0.01% Reduced -2.0k -2,009
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 165,165165.2k $1.3m $1.3m 0.00% Added +1.0k +1,047
50 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 164,447164.4k $1.3m $1.3m 0.00% Reduced -922.0k -922,018
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 162,612162.6k $1.3m $1.3m 0.00% Added +134.6k +134,602
52 Gould Capital, LLC 0.81% of their portfolio TACOMA, WA 148,033148.0k $1.2m $1.2m 0.81% Reduced -2.3k -2,297
53 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 147,013147.0k $1.2m $1.2m 0.02% First filing
54 Manchester Capital Management LLC 0.13% of their portfolio MANCHESTER, VT 146,579146.6k $1.2m $1.2m 0.13% Added +414 +414
55 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 143,661143.7k $1.1m $1.1m 0.00% Reduced -4.9k -4,884
56 Legal & General Group Plc 0.00% of their portfolio London, X0 132,879132.9k $1.0m $1.0m 0.00% Reduced -175 -175
57 Clarius Group, LLC 0.07% of their portfolio SEATTLE, WA 131,900131.9k $1.0m $1.0m 0.07% Reduced -2.7k -2,654
58 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 129,300129.3k $1.0m $1.0m 0.00% New
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 127,017127.0k $999.6k $999.6k 0.00% Added +57 +57
60 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 116,872116.9k $921.0k $921.0k 0.00% Added +9.4k +9,433
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 113,728113.7k $895.0k $895.0k 0.00% Added +858 +858
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 111,435111.4k $877.0k $877.0k 0.00% Added +32.6k +32,633
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 103,162103.2k $811.9k $811.9k 0.00% Added +17.5k +17,475
64 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 102,836102.8k $796.0k $796.0k 0.02% Added +27.0k +26,972
65 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 97,94897.9k $770.9k $770.9k 0.02% Reduced -517.9k -517,852
66 Freestone Capital Holdings, LLC 0.03% of their portfolio Seattle, WA 94,35094.3k $742.5k $742.5k 0.03% Unchanged
67 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 89,21989.2k $702.2k $702.2k 0.00% Reduced -21.5k -21,469
68 Virtu Financial LLC 0.03% of their portfolio New York, NY 82,52282.5k $649.0k $649.0k 0.03% New
69 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 80,60680.6k $634.4k $634.4k 0.00% Reduced -65.5k -65,475
70 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 79,83679.8k $633.9k $633.9k 0.01% Added +49.7k +49,662
71 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 79,70079.7k $627.2k $627.2k 0.00% Unchanged
72 Nebula Research & Development LLC 0.07% of their portfolio New York, NY 78,41978.4k $617.2k $617.2k 0.07% Reduced -35.0k -35,037
73 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 76,37376.4k $601.1k $601.1k 0.01% Reduced -338.6k -338,627
74 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 75,95376.0k $597.8k $597.8k 0.00% Reduced -22.7k -22,710
75 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 75,67575.7k $595.6k $595.6k 0.01% Reduced -16.3k -16,252
76 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 72,61572.6k $571.0k $571.0k 0.00% Added +23.4k +23,441
77 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 68,60168.6k $539.9k $539.9k 0.00% Added +761 +761
78 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 68,23468.2k $537.0k $537.0k 0.01% New
79 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 67,37767.4k $530.3k $530.3k 0.00% Added +3.1k +3,091
80 HighPoint Advisor Group LLC 0.03% of their portfolio DOWNERS GROVE, IL 66,45466.5k $528.3k $528.3k 0.03% Added +52.3k +52,307
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 61,75861.8k $486.0k $486.0k 0.00% Added +22.9k +22,898
82 Freestone Grove Partners LP 0.01% of their portfolio San Francisco, CA 60,20060.2k $473.8k $473.8k 0.01% First filing
83 Great Point Wealth Advisors, LLC 0.10% of their portfolio BOSTON, MA 60,00060.0k $472.2k $472.2k 0.10% Reduced -18 -18
84 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 59,57359.6k $468.8k $468.8k 0.00% Added +22.8k +22,771
85 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 59,42759.4k $467.7k $467.7k 0.00% Reduced -3.3k -3,277
86 Laird Norton Wetherby Trust Company, LLC 0.06% of their portfolio Seattle, WA 57,00057.0k $448.6k $448.6k 0.06% Unchanged
87 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 52,08752.1k $409.9k $409.9k 0.00% Reduced -25.2k -25,196
88 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 49,12749.1k $386.6k $386.6k 0.03% Added +12.8k +12,791
89 Point72 (DIFC) Ltd 0.03% of their portfolio DUBAI, C0 47,00047.0k $369.9k $369.9k 0.03% New
90 Wealth Management Associates, Inc. 0.16% of their portfolio Cherry Hill, NJ 46,90046.9k $369.1k $369.1k 0.16% Reduced -300 -300
91 CAP Partners, LLC 0.25% of their portfolio FRANKLIN, TN 44,72544.7k $352.0k $352.0k 0.25% Added +3.6k +3,621
92 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 44,34344.3k $349.0k $349.0k 0.00% Added +16.3k +16,332
93 Bayesian Capital Management, LP 0.04% of their portfolio Brooklyn, NY 43,70043.7k $343.9k $343.9k 0.04% Reduced -58.8k -58,800
94 Institute for Wealth Management, LLC. 0.04% of their portfolio DENVER, CO 43,43043.4k $341.8k $341.8k 0.04% Reduced -160 -160
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 43,11343.1k $339.3k $339.3k 0.00% Reduced -753 -753
96 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 42,78342.8k $336.7k $336.7k 0.01% Reduced -2.6k -2,646
97 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 42,43142.4k $333.7k $333.7k 0.00% Unchanged
98 Scientech Research LLC 0.09% of their portfolio JERSEY CITY, NJ 41,13441.1k $323.7k $323.7k 0.09% Reduced -69.9k -69,859
99 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 40,02040.0k $315.0k $315.0k 0.00% Unchanged
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 39,60239.6k $311.7k $311.7k 0.00% Unchanged