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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 %
GGHC
51
Gilder Gagnon Howe & Co
New York
$5.3M -$22.6M -703,230 -81%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$5.03M +$5.03M +156,301 New
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$4.84M +$4.84M +150,500 New
TCA
54
Troluce Capital Advisors
Puerto Rico
$4.5M +$4.5M +140,000 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$4.4M -$25.2M -783,888 -85%
Morgan Stanley
56
Morgan Stanley
New York
$4.28M +$2.31M +71,888 +117%
Northern Trust
57
Northern Trust
Illinois
$4.19M +$2.56M +79,566 +156%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$3.79M -$1.5M -46,621 -28%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$3.51M +$3.51M +109,300 New
Marshall Wace
60
Marshall Wace
United Kingdom
$3.47M -$2.09M -64,928 -38%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$3.37M +$3.37M +104,711 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.31M +$3.31M +103,100 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$2.98M +$2.98M +92,646 New
UBS Group
64
UBS Group
Switzerland
$2.82M +$2.66M +82,598 +1,637%
Citigroup
65
Citigroup
New York
$2.64M +$1.41M +43,902 +115%
Bank of America
66
Bank of America
North Carolina
$2.56M +$1.52M +47,290 +147%
LCGC
67
Legacy Capital Group California
California
$2.42M +$2.42M +75,240 New
Jane Street
68
Jane Street
New York
$2.31M +$1.42M +44,080 +159%
LPL Financial
69
LPL Financial
California
$2.3M +$748K +23,259 +48%
Wells Fargo
70
Wells Fargo
California
$2.27M +$1.94M +60,489 +591%
Stifel Financial
71
Stifel Financial
Missouri
$2.2M +$1.77M +55,062 +408%
DWM
72
Diversify Wealth Management
Utah
$2.12M +$2.12M +56,250 New
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$2.04M -$1.63M -46,535 -44%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.02M +$2.02M +62,756 New
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.95M +$167K +5,208 +9%
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