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Rubrik
RBRK

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.

New
Increased
Maintained
Reduced
Closed

66.16% more ownership

Funds ownership: 0% → 66.16% (+66%)

31% more call options, than puts

Call options by funds: $11M | Put options by funds: $8.38M

Holders
135
Holders Change
+135
Holders Change %
–
% of All Funds
1.95%
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

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$109M
2
BCVI
Bain Capital Venture Investors
Massachusetts
+$90.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$80.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$68.9M
5
Capital International Investors
Capital International Investors
California
+$57.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$7.9M +$8.47M +257,716 New
SIMG
27
Stephens Investment Management Group
Texas
$7.83M +$8.4M +255,442 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.67M +$8.22M +250,000 New
Tiger Global Management
29
Tiger Global Management
New York
$7.67M +$8.22M +250,000 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.48M +$8.01M +243,695 New
ZDA
31
Zweig-DiMenna Associates
New York
$6.73M +$7.22M +219,500 New
Walleye Capital
32
Walleye Capital
New York
$6.41M +$6.87M +209,028 New
Ensign Peak Advisors
33
Ensign Peak Advisors
Utah
$6.29M +$6.74M +205,059 New
Millennium Management
34
Millennium Management
New York
$6.27M +$6.73M +204,579 New
Blackstone Inc
35
Blackstone Inc
New York
$6.13M +$6.58M +200,000 New
MC
36
Maverick Capital
Texas
$6.13M +$6.58M +200,000 New
UBS AM
37
UBS AM
Illinois
$6.11M +$6.56M +199,400 New
AIM
38
ARK Investment Management
Florida
$6.04M +$6.48M +197,082 New
Pictet Asset Management
39
Pictet Asset Management
Switzerland
$5.84M +$6.27M +190,619 New
CS
40
Cisco Systems
California
$5.61M +$6.02M +183,081 New
ACM
41
Altimeter Capital Management
Massachusetts
$5.37M +$5.75M +175,000 New
GCM
42
Ghisallo Capital Management
Massachusetts
$5.37M +$5.75M +175,000 New
Squarepoint
43
Squarepoint
New York
$5.34M +$5.73M +174,154 New
Marshall Wace
44
Marshall Wace
United Kingdom
$5.3M +$5.68M +172,760 New
Korea Investment Corp
45
Korea Investment Corp
South Korea
$5.05M +$5.41M +164,659 New
OCM
46
Octahedron Capital Management
California
$4.94M +$5.29M +161,000 New
SFM
47
Soros Fund Management
New York
$4.69M +$5.03M +153,000 New
Charles Schwab
48
Charles Schwab
California
$4.26M +$4.57M +138,935 New
LSA
49
Liberty Street Advisors
New York
$4.12M +$4.42M +134,281 New
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$3.27M +$3.45M +104,900 New
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RBRK Hedge Fund Activity: Q2 2024 in Review

135 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rubrik (RBRK) for Q2 2024, worth a combined $1.09B.

Buyers outnumbered sellers: 135 funds opened new RBRK positions and 0 closed out — a net gain of 135 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $109M.

  • 135 institutional investors held Rubrik (RBRK) as of Q2 2024, up from 0 in Q1 2024.
  • Funds reported $1.09B of Rubrik stock for Q2 2024.
  • 135 funds opened new Rubrik positions in Q2 2024 and 0 closed out, a net change of +135 holders.
  • The largest Rubrik buyer in Q2 2024 was Norges Bank, an estimated $109M added.

Based on aggregated 13F filings for Q2 2024.