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Rubrik
RBRK
RBRK
462 hedge funds and large institutions have $5.68B invested in Rubrik in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 190 increasing their positions, 115 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.55% less ownership
Funds ownership: 76.12% → 73.58% (-2.5%)
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
36% less capital invested
Capital invested by funds: $8.84B → $5.68B (-$3.15B)
Holders
462
Holding in Top 10
11
Calls
$264M
Puts
$249M
Top Buyers
| 1 | +$172M | |
| 2 | +$97.4M | |
| 3 | +$91.7M | |
| 4 |
PC
PointState Capital
New York
|
+$88.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$75.5M |
Top Sellers
| 1 | -$166M | |
| 2 | -$124M | |
| 3 | -$78.2M | |
| 4 |
BC
BIT Capital
Berlin,
Germany
|
-$69.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$65M |
