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Rubrik
RBRK

Overview Fund Activity

168 hedge funds and large institutions have $1.55B invested in Rubrik in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 55 increasing their positions, 20 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+33
Holders Change %
+24.44%
% of All Funds
2.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
72
Increased
55
Reduced
20
Closed
38
Calls
$23.1M
Puts
$20.7M
Net Calls
+$2.37M
Net Calls Change
-$217K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$80.2M
2
ACM
2
Altimeter Capital Management
Massachusetts
$53M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$65.5M
4
CIP
4
Champlain Investment Partners
Vermont
$44.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$42.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.4M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$5.3M
4
Franklin Resources
4
Franklin Resources
California
$30.4M
5
DIG
5
Dragoneer Investment Group
California
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$18.3M +$10.5M +324,951 +133%
Macquarie Group
27
Macquarie Group
Australia
$16.7M +$8.4M +261,400 +101%
AI
28
Aperture Investors
New York
$16.6M +$6.9M +214,733 +71%
BC
29
BIT Capital
Germany
$16.1M +$16.1M +499,706 New
ECG
30
EPIQ Capital Group
California
$15.8M +$63K +1,959 +0.4%
MAM
31
Melqart Asset Management
United Kingdom
$14.1M +$14.1M +439,066 New
State Street
32
State Street
Massachusetts
$13.5M +$10.7M +331,296 +369%
AIM
33
ARK Investment Management
Florida
$13.5M +$7.2M +223,850 +114%
Citadel Advisors
34
Citadel Advisors
Florida
$12.8M -$11.9M -369,305 -48%
BCM
35
Bienville Capital Management
New York
$12.7M +$3.78M +117,589 +42%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$11.6M +$746K +23,200 +7%
Charles Schwab
37
Charles Schwab
California
$10.5M +$6M +186,485 +134%
SG Americas Securities
38
SG Americas Securities
New York
$10.2M +$10.2M +317,261 New
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$10.2M +$6.94M +216,009 +216%
SIMG
40
Stephens Investment Management Group
Texas
$8.5M +$286K +8,903 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.04M – – –
Tiger Global Management
42
Tiger Global Management
New York
$8.04M – – –
UBS AM
43
UBS AM
Illinois
$8M +$1.59M +49,372 +25%
Millennium Management
44
Millennium Management
New York
$7.62M +$1.04M +32,481 +16%
OCM
45
Octahedron Capital Management
California
$7.62M +$2.44M +75,910 +47%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$6.59M – – –
Pictet Asset Management
47
Pictet Asset Management
Switzerland
$6.56M +$432K +13,423 +7%
Blackstone Inc
48
Blackstone Inc
New York
$6.43M – – –
Squarepoint
49
Squarepoint
New York
$5.91M +$310K +9,642 +6%
GCM
50
Ghisallo Capital Management
Massachusetts
$5.63M – – –
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