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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
BCM
76
BlueCrest Capital Management
Jersey
$767K +$822K +25,000 New
Ameriprise
77
Ameriprise
Minnesota
$759K +$814K +24,760 New
RJA
78
Raymond James & Associates
Florida
$699K +$750K +22,812 New
AWS
79
Atria Wealth Solutions
New York
$675K +$723K +22,000 New
RC
80
Renaissance Capital
Connecticut
$635K +$681K +20,707 New
Simplex Trading
81
Simplex Trading
Illinois
$631K +$677K +20,588 New
WAM
82
Weiss Asset Management
Massachusetts
$612K +$657K +19,975 New
OAC
83
OMERS Administration Corp
Ontario, Canada
$558K +$598K +18,200 New
GCM
84
Greenland Capital Management
New York
$546K +$586K +17,816 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$533K +$573K +17,412 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$503K +$540K +16,416 New
Wolverine Trading
87
Wolverine Trading
Illinois
$493K +$529K +16,076 New
SIM
88
Sandia Investment Management
Massachusetts
$465K +$499K +15,172 New
BCPE
89
Bain Capital Public Equity
Massachusetts
$462K +$496K +15,081 New
Two Sigma Investments
90
Two Sigma Investments
New York
$438K +$470K +14,300 New
IMC Chicago
91
IMC Chicago
Illinois
$436K +$467K +14,213 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$427K +$457K +13,911 New
Stifel Financial
93
Stifel Financial
Missouri
$414K +$444K +13,504 New
Natixis Advisors
94
Natixis Advisors
Massachusetts
$406K +$435K +13,235 New
BFM
95
Boothbay Fund Management
New York
$405K +$434K +13,202 New
SAF
96
Smith Anglin Financial
Texas
$352K +$378K +11,482 New
Wells Fargo
97
Wells Fargo
California
$314K +$337K +10,234 New
BAM
98
Berkshire Asset Management
Pennsylvania
$307K +$329K +10,000 New
WAP
99
Wealthcare Advisory Partners
Pennsylvania
$307K +$329K +10,000 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$263K +$282K +8,580 New
2 3
4
5 6

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.