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Rubrik
RBRK

Overview Fund Activity

385 hedge funds and large institutions have $8.93B invested in Rubrik in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 132 increasing their positions, 91 reducing their positions, and 46 closing their positions.

Holders
385
Holders Change
+81
Holders Change %
+26.64%
% of All Funds
5.17%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.26%
New
134
Increased
132
Reduced
91
Closed
46
Calls
$211M
Puts
$249M
Net Calls
-$38.5M
Net Calls Change
-$22.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$748M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$387M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$400M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$139M

Top Sellers

1
BCVI
1
Bain Capital Venture Investors
Massachusetts
$122M
2
PC
2
PointState Capital
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$5.24M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
ACM
5
Altimeter Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$168K +$168K +1,876 New
CF
327
Centaurus Financial
California
$158K – – –
TRCT
328
Tower Research Capital (TRC)
New York
$157K -$225K -2,508 -59%
Carson Wealth (CWM LLC)
329
Carson Wealth (CWM LLC)
Nebraska
$152K +$57.8K +644 +61%
EFMH
330
E Fund Management (HK)
Hong Kong
$136K +$136K +1,520 New
NA
331
NewEdge Advisors
Louisiana
$125K +$13.4K +150 +12%
N
332
Natixis
France
$115K -$19.4K -217 -15%
IWA
333
Icon Wealth Advisors
Texas
$110K +$110K +1,231 New
GWM
334
Geneos Wealth Management
Colorado
$97.7K -$90.1K -1,006 -48%
Comerica Bank
335
Comerica Bank
Texas
$96.6K +$44.3K +494 +85%
Jones Financial Companies
336
Jones Financial Companies
Missouri
$93.3K +$78.9K +903 +551%
RAM
337
Ramirez Asset Management
New York
$89.6K – – –
BNP Paribas Asset Management
338
BNP Paribas Asset Management
France
$83K +$83K +922 New
FFA
339
Farther Finance Advisors
California
$76.6K +$45.2K +505 +144%
OP
340
ORG Partners
Indiana
$66K +$62.2K +730 +1,622%
CI Investments Inc
341
CI Investments Inc
Ontario, Canada
$58K +$44.5K +500 +329%
NRG
342
Nemes Rush Group
Michigan
$53.8K – – –
AAM
343
Advisors Asset Management
Colorado
$52.7K +$21.4K +239 +68%
S
344
SignatureFD
Georgia
$45.5K -$1.08K -12 -2%
ERSOT
345
Employees Retirement System of Texas
Texas
$42K +$42K +473 New
MYIA
346
Mount Yale Investment Advisors
Colorado
$41.3K +$41.3K +461 New
CCA
347
Catalyst Capital Advisors
New York
$35.8K +$35.8K +400 New
PNC Financial Services Group
348
PNC Financial Services Group
Pennsylvania
$29.6K -$15.2K -170 -34%
WSFS
349
Wilmington Savings Fund Society
Delaware
$29.4K +$14.7K +164 +100%
BCMLT
350
Beacon Capital Management LLC (Tennessee)
Tennessee
$29.1K +$29.1K +325 New
12 13
14
15 16