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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 %
RC
76
Renaissance Capital
Connecticut
$1.93M +$1.27M +39,354 +190%
Legal & General Group
77
Legal & General Group
United Kingdom
$1.92M +$1.87M +58,113 +3,478%
Goldman Sachs
78
Goldman Sachs
New York
$1.89M +$1.89M +58,942 New
PCM
79
Pentwater Capital Management
Florida
$1.77M +$804K +25,000 +83%
UOTTAIMCU
80
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.76M +$1.76M +54,887 New
Natixis Advisors
81
Natixis Advisors
Massachusetts
$1.71M +$1.29M +40,036 +303%
Bessemer Group
82
Bessemer Group
New Jersey
$1.65M +$1.65M +51,433 New
PP
83
PDT Partners
New York
$1.64M +$1.64M +51,000 New
SGM
84
Seven Grand Managers
New York
$1.61M – – –
CC
85
Callan Capital
California
$1.51M +$1.51M +47,030 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$1.48M +46,088 New
SAM
87
SP Asset Management
California
$1.43M +$1.43M +44,632 New
IP
88
Interval Partners
New York
$1.31M -$87.3K -2,716 -6%
KIA
89
Knollwood Investment Advisory
Maryland
$1.3M +$1.3M +109,888 New
WG
90
Winton Group
United Kingdom
$1.21M +$1.21M +37,693 New
AIG
91
American International Group
New York
$1.17M – – –
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$1.14M +$1.14M +35,378 New
HLA
93
Hamilton Lane Advisors
Pennsylvania
$1.06M +$1.06M +33,046 New
EAM
94
EFG Asset Management
Oregon
$1.05M +$75.5K +2,348 +8%
PMAM
95
Penn Mutual Asset Management
Pennsylvania
$1.04M +$1.04M +32,231 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$983K +$983K +30,571 New
Walleye Capital
97
Walleye Capital
New York
$971K -$5.75M -178,829 -86%
RJA
98
Raymond James & Associates
Florida
$971K +$237K +7,378 +32%
LP
99
LMR Partners
United Kingdom
$953K -$9.33M -290,344 -91%
Ameriprise
100
Ameriprise
Minnesota
$824K +$27.6K +860 +3%
2 3
4
5 6