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