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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
KCM
51
Kodai Capital Management
Illinois
$3.2M +$3.43M +104,227 New
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$3.08M +$3.3M +100,500 New
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$3.07M +$3.29M +100,000 New
LCM
54
Laurion Capital Management
New York
$2.94M +$3.15M +95,893 New
State Street
55
State Street
Massachusetts
$2.75M +$2.95M +89,800 New
SSA
56
Schonfeld Strategic Advisors
New York
$2.63M +$2.82M +85,700 New
DKCM
57
Davidson Kempner Capital Management
New York
$2.61M +$2.8M +85,000 New
RC
58
Roubaix Capital
Colorado
$2.12M +$2.27M +68,983 New
Morgan Stanley
59
Morgan Stanley
New York
$1.88M +$2.02M +61,287 New
RJFSA
60
Raymond James Financial Services Advisors
Florida
$1.7M +$1.82M +55,301 New
First Trust Advisors
61
First Trust Advisors
Illinois
$1.59M +$1.71M +51,919 New
Northern Trust
62
Northern Trust
Illinois
$1.56M +$1.67M +50,853 New
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
$1.53M +$1.64M +50,000 New
SGM
64
Seven Grand Managers
New York
$1.53M +$1.64M +50,000 New
LPL Financial
65
LPL Financial
California
$1.48M +$1.59M +48,425 New
IP
66
Interval Partners
New York
$1.33M +$1.43M +43,509 New
Citigroup
67
Citigroup
New York
$1.17M +$1.26M +38,197 New
AIG
68
American International Group
New York
$1.12M +$1.2M +36,478 New
CF
69
Corebridge Financial
Texas
$1.12M +$1.2M +36,478 New
AG
70
Artal Group
Luxembourg
$1.07M +$1.15M +35,000 New
Bank of America
71
Bank of America
North Carolina
$987K +$1.06M +32,195 New
IVMX
72
Institutional Venture Management XV
California
$958K +$1.03M +31,250 New
EAM
73
EFG Asset Management
Oregon
$925K +$994K +30,222 New
PCM
74
Pentwater Capital Management
Florida
$920K +$987K +30,000 New
Jane Street
75
Jane Street
New York
$849K +$910K +27,680 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.