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Rubrik
RBRK

Overview Fund Activity

251 hedge funds and large institutions have $4.37B invested in Rubrik in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 30 closing their positions.

Holders
251
Holders Change
+83
Holders Change %
+49.4%
% of All Funds
3.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
115
Increased
70
Reduced
46
Closed
30
Calls
$116M
Puts
$66.8M
Net Calls
+$49.2M
Net Calls Change
+$46.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$414M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$213M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$93.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$85.3M
5
Bank of America
5
Bank of America
North Carolina
$73M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$16.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$94.2M
3
CIP
3
Champlain Investment Partners
Vermont
$40.1M
4
DIG
4
Dragoneer Investment Group
California
$0
5
BC
5
BIT Capital
Germany
$997K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
51
Stephens Investment Management Group
Texas
$17.5M +$241K +3,688 +1%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$16.6M -$69.3M -1,060,288 -81%
Tiger Global Management
53
Tiger Global Management
New York
$16.3M – – –
LP
54
LMR Partners
United Kingdom
$16M +$14.1M +215,442 +726%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$15.7M +$13.7M +209,617 +686%
QT
56
Quantbot Technologies
New York
$15.4M +$15.4M +234,975 New
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$14.5M +$1.1M +16,900 +8%
ECG
58
EPIQ Capital Group
California
$13.5M -$18.6M -285,260 -58%
Deutsche Bank
59
Deutsche Bank
Germany
$12.6M +$12.6M +193,507 New
Northern Trust
60
Northern Trust
Illinois
$12.6M +$4.04M +61,857 +47%
LCGC
61
Legacy Capital Group California
California
$11.8M +$6.92M +105,877 +141%
Raymond James Financial
62
Raymond James Financial
Florida
$11.5M +$11.5M +175,374 New
GGHC
63
Gilder Gagnon Howe & Co
New York
$10.8M -$1.05K -16 -0%
CSS
64
Cubist Systematic Strategies
Connecticut
$10.3M +$10.3M +157,712 New
Walleye Capital
65
Walleye Capital
New York
$8.99M +$7.01M +107,316 +355%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$8.46M +$2.41M +36,840 +40%
Swiss National Bank
67
Swiss National Bank
Switzerland
$8.39M +$1.65M +25,300 +25%
VCM
68
Voleon Capital Management
California
$8.08M +$8.08M +123,578 New
Jane Street
69
Jane Street
New York
$8M +$3.31M +50,628 +71%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$7.44M -$2.63M -39,300 -26%
SSA
71
Schonfeld Strategic Advisors
New York
$7.27M +$7.27M +111,300 New
Bank of New York Mellon
72
Bank of New York Mellon
New York
$7.11M -$30.1K -461 -0.4%
FGP
73
Freestone Grove Partners
California
$6.32M +$6.32M +96,668 New
LPL Financial
74
LPL Financial
California
$6.23M +$1.54M +23,587 +33%
JF
75
Jump Financial
Illinois
$5.68M +$5.68M +86,861 New
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