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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 %
BCM
76
BlueCrest Capital Management
Jersey
$767K 25,000 +25,000 New
Ameriprise
77
Ameriprise
Minnesota
$759K 24,760 +24,760 New
RJA
78
Raymond James & Associates
Florida
$699K 22,812 +22,812 New
AWS
79
Atria Wealth Solutions
New York
$675K 22,000 +22,000 New
RC
80
Renaissance Capital
Connecticut
$635K 20,707 +20,707 New
Simplex Trading
81
Simplex Trading
Illinois
$631K 20,588 +20,588 New
WAM
82
Weiss Asset Management
Massachusetts
$612K 19,975 +19,975 New
OAC
83
OMERS Administration Corp
Ontario, Canada
$558K 18,200 +18,200 New
GCM
84
Greenland Capital Management
New York
$546K 17,816 +17,816 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$533K 17,412 +17,412 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$503K 16,416 +16,416 New
Wolverine Trading
87
Wolverine Trading
Illinois
$493K 16,076 +16,076 New
SIM
88
Sandia Investment Management
Massachusetts
$465K 15,172 +15,172 New
BCPE
89
Bain Capital Public Equity
Massachusetts
$462K 15,081 +15,081 New
Two Sigma Investments
90
Two Sigma Investments
New York
$438K 14,300 +14,300 New
IMC Chicago
91
IMC Chicago
Illinois
$436K 14,213 +14,213 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$427K 13,911 +13,911 New
Stifel Financial
93
Stifel Financial
Missouri
$414K 13,504 +13,504 New
Natixis Advisors
94
Natixis Advisors
Massachusetts
$406K 13,235 +13,235 New
BFM
95
Boothbay Fund Management
New York
$405K 13,202 +13,202 New
SAF
96
Smith Anglin Financial
Texas
$352K 11,482 +11,482 New
Wells Fargo
97
Wells Fargo
California
$314K 10,234 +10,234 New
WAP
98
Wealthcare Advisory Partners
Pennsylvania
$307K 10,000 +10,000 New
BAM
99
Berkshire Asset Management
Pennsylvania
$307K 10,000 +10,000 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$263K 8,580 +8,580 New
2 3
4
5 6