Rubrik
RBRK
RBRK
470 hedge funds and large institutions have $8.83B invested in Rubrik in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 183 increasing their positions, 124 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 435 → 470 (+35)
3.92% more ownership
Funds ownership: 72.13% → 76.05% (+3.9%)
5% more capital invested
Capital invested by funds: $8.43B → $8.83B (+$395M)
Holders
470
Holding in Top 10
17
Calls
$474M
Puts
$320M
Top Buyers
| 1 | +$203M | |
| 2 | +$162M | |
| 3 | +$129M | |
| 4 |
BlackRock
New York
|
+$122M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$78.4M |
Top Sellers
| 1 | -$161M | |
| 2 | -$95.1M | |
| 3 | -$53.7M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.3M |
| 5 |
EQF
Evergreen Quality Fund
Grand Cayman,
Cayman Islands
|
-$48.7M |
