Rubrik
RBRK
252 hedge funds and large institutions have $4.38B invested in Rubrik in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 30 closing their positions.
283% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 30
161% more capital invested
Capital invested by funds: $1.68B → $4.38B (+$2.7B)
74% more call options, than puts
Call options by funds: $116M | Put options by funds: $66.8M
54% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 46
49% more funds holding
Funds holding: 169 → 252 (+83)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
1.6% more ownership
Funds ownership: 75.36% → 76.96% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$167M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 3 |
D.E. Shaw & Co
New York
|
+$70.3M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$64.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$52.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$45.7M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$37.9M |
| 4 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$34.3M |
| 5 |
BC
BIT Capital
Berlin,
Germany
|
-$23.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HGERS
276
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$212K | -6,610 | Closed |
|
|
LLWM
277
Life Line Wealth Management
Beverly Hills,
California
| – | -$211K | -6,578 | Closed |
|
|
QC
278
Quent Capital
New York
| – | -$192K | -6,000 | Closed |
|
|
MIM
279
Macroview Investment Management
Bethesda,
Maryland
| – | -$8.49K | -264 | Closed |
|
|
IAIM
280
International Assets Investment Management
Orlando,
Florida
| – | -$7 | -225 | Closed |
|
|
CA
281
Continuum Advisory
Eagle,
Idaho
| – | -$890 | -20 | Closed |
|
282
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$129 | -4 | Closed |
|
RBRK Hedge Fund Activity: Q4 2024 in Review
252 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Rubrik (RBRK) for Q4 2024, worth a combined $4.38B — up 161% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new RBRK positions and 30 closed out — a net gain of 85 holders — while 71 added to existing stakes and 46 trimmed.
The largest buyer was Vanguard Group, adding an estimated $167M. The largest seller was Point72 Asset Management, cutting an estimated $52.4M.
- 252 institutional investors held Rubrik (RBRK) as of Q4 2024, up from 169 in Q3 2024.
- Funds reported $4.38B of Rubrik stock for Q4 2024, up 161% quarter-over-quarter.
- 115 funds opened new Rubrik positions in Q4 2024 and 30 closed out, a net change of +85 holders.
- The largest Rubrik buyer in Q4 2024 was Vanguard Group, an estimated $167M added.
- The largest Rubrik seller in Q4 2024 was Point72 Asset Management, an estimated $52.4M sold.
Based on aggregated 13F filings for Q4 2024.