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Rubrik
RBRK

389 hedge funds and large institutions have $8.93B invested in Rubrik in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 133 increasing their positions, 91 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 46

83% more capital invested

Capital invested by funds: $4.89B → $8.93B (+$4.04B)

64.86% more ownership

Funds ownership: 77.72% → 142.58% (+65%)

46% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 91

28% more funds holding

Funds holding: 305 → 389 (+84)

19% more funds holding in top 10

Funds holding in top 10: 16 → 19 (+3)

15% less call options, than puts

Call options by funds: $211M | Put options by funds: $249M

Holders
389
Holders Change
+84
Holders Change %
+27.54%
% of All Funds
5.12%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.25%
New
135
Increased
133
Reduced
91
Closed
46
Calls
$211M
Puts
$249M
Net Calls
-$38.5M
Net Calls Change
-$22.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$480M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$401M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M
4
First Trust Advisors
First Trust Advisors
Illinois
+$109M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$97.8M

Top Sellers

Rank Fund Capital Flow
1
BCVI
Bain Capital Venture Investors
Massachusetts
-$111M
2
PC
PointState Capital
New York
-$81.1M
3
SSA
Schonfeld Strategic Advisors
New York
-$59.4M
4
Norges Bank
Norges Bank
Norway
-$51M
5
ACM
Altimeter Capital Management
Massachusetts
-$50.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MMCM
376
Murphy & Mullick Capital Management
New York
$4.22K +$2.77K +35 +350%
RF
377
Roxbury Financial
New Jersey
$3.05K -$1.66K -21 -38%
CIA
378
Cape Investment Advisory
Georgia
$2.42K +$2.13K +27 New
TFM
379
TFC Financial Management
Massachusetts
$2.24K – – –
WTC
380
WhitTier Trust Company
Nevada
$2.24K – – –
EWA
381
EverSource Wealth Advisors
Alabama
$2.24K +$395 +5 +25%
PPC
382
Park Place Capital
Alabama
$1.36K – – –
DFA
383
DHJJ Financial Advisors
Illinois
$1.34K -$791 -10 -40%
PFBT
384
Parkside Financial Bank & Trust
Missouri
$1.08K +$949 +12 New
RWM
385
Rialto Wealth Management
New York
$717 +$632 +8 New
GI
386
GAMMA Investing
California
$627 +$553 +7 New
LFG
387
Larson Financial Group
Missouri
$526 +$474 +6 New
CFO
388
CVA Family Office
Colorado
$448 – – –
MCM
389
Manchester Capital Management
Vermont
$269 +$237 +3 New
PC
390
PointState Capital
New York
– -$81.1M -1,330,301 Closed
ACM
391
Altimeter Capital Management
Massachusetts
– -$50.7M -832,003 Closed
Franklin Resources
392
Franklin Resources
California
– -$46.6M -763,510 Closed
CIP
393
Champlain Investment Partners
Vermont
– -$36.8M -603,740 Closed
Alyeska Investment Group
394
Alyeska Investment Group
Illinois
– -$14.2M -232,057 Closed
MIOT
395
Massachusetts Institute of Technology
Massachusetts
– -$11.1M -181,661 Closed
HMC
396
Harvard Management Company
Massachusetts
– -$8.06M -132,111 Closed
BCM
397
Bienville Capital Management
New York
– -$8.06M -132,100 Closed
Balyasny Asset Management
398
Balyasny Asset Management
Illinois
– -$7.51M -123,229 Closed
HSBC Holdings
399
HSBC Holdings
United Kingdom
– -$5.32M -87,358 Closed
TC
400
TwinBeech Capital
New York
– -$5.05M -82,824 Closed
14 15
16
17 18

RBRK Hedge Fund Activity: Q2 2025 in Review

389 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Rubrik (RBRK) for Q2 2025, worth a combined $8.93B — up 83% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new RBRK positions and 46 closed out — a net gain of 89 holders — while 133 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $480M. The largest seller was Bain Capital Venture Investors, cutting an estimated $111M.

  • 389 institutional investors held Rubrik (RBRK) as of Q2 2025, up from 305 in Q1 2025.
  • Funds reported $8.93B of Rubrik stock for Q2 2025, up 83% quarter-over-quarter.
  • 135 funds opened new Rubrik positions in Q2 2025 and 46 closed out, a net change of +89 holders.
  • The largest Rubrik buyer in Q2 2025 was BlackRock, an estimated $480M added.
  • The largest Rubrik seller in Q2 2025 was Bain Capital Venture Investors, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2025.