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Rubrik
RBRK

Overview Fund Activity

135 hedge funds and large institutions have $1.09B invested in Rubrik in 2024 Q2 according to their latest regulatory filings, with 135 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
135
Holders Change
+135
Holders Change %
–
% of All Funds
1.96%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
135
Increased
–
Reduced
–
Closed
–
Calls
$11M
Puts
$8.38M
Net Calls
+$2.59M
Net Calls Change
+$2.59M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$101M
2
BCVI
2
Bain Capital Venture Investors
Massachusetts
$84.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$64.3M
5
Capital International Investors
5
Capital International Investors
California
$53.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$7.9M 257,716 +257,716 New
SIMG
27
Stephens Investment Management Group
Texas
$7.83M 255,442 +255,442 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.67M 250,000 +250,000 New
Tiger Global Management
29
Tiger Global Management
New York
$7.67M 250,000 +250,000 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.48M 243,695 +243,695 New
ZDA
31
Zweig-DiMenna Associates
New York
$6.73M 219,500 +219,500 New
Walleye Capital
32
Walleye Capital
New York
$6.41M 209,028 +209,028 New
Ensign Peak Advisors
33
Ensign Peak Advisors
Utah
$6.29M 205,059 +205,059 New
Millennium Management
34
Millennium Management
New York
$6.27M 204,579 +204,579 New
Blackstone Inc
35
Blackstone Inc
New York
$6.13M 200,000 +200,000 New
MC
36
Maverick Capital
Texas
$6.13M 200,000 +200,000 New
UBS AM
37
UBS AM
Illinois
$6.11M 199,400 +199,400 New
AIM
38
ARK Investment Management
Florida
$6.04M 197,082 +197,082 New
Pictet Asset Management
39
Pictet Asset Management
Switzerland
$5.84M 190,619 +190,619 New
CS
40
Cisco Systems
California
$5.61M 183,081 +183,081 New
GCM
41
Ghisallo Capital Management
Massachusetts
$5.37M 175,000 +175,000 New
ACM
42
Altimeter Capital Management
Massachusetts
$5.37M 175,000 +175,000 New
Squarepoint
43
Squarepoint
New York
$5.34M 174,154 +174,154 New
Marshall Wace
44
Marshall Wace
United Kingdom
$5.3M 172,760 +172,760 New
Korea Investment Corp
45
Korea Investment Corp
South Korea
$5.05M 164,659 +164,659 New
OCM
46
Octahedron Capital Management
California
$4.94M 161,000 +161,000 New
SFM
47
Soros Fund Management
New York
$4.69M 153,000 +153,000 New
Charles Schwab
48
Charles Schwab
California
$4.26M 138,935 +138,935 New
LSA
49
Liberty Street Advisors
New York
$4.12M 134,281 +134,281 New
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$3.27M 104,900 +104,900 New
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