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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 %
Wells Fargo
76
Wells Fargo
California
$5.61M +$987K +15,106 +21%
QC
77
Quadrature Capital
United Kingdom
$5.3M +$5.3M +81,042 New
Squarepoint
78
Squarepoint
New York
$5.13M -$6.88M -105,332 -57%
RC
79
Renaissance Capital
Connecticut
$4.76M +$831K +12,714 +21%
EGI
80
EAM Global Investors
California
$4.74M +$4.74M +72,562 New
EI
81
EAM Investors
California
$4.57M +$4.57M +69,875 New
EAM
82
EFG Asset Management
Oregon
$4.29M +$2.16M +33,047 +101%
WHP
83
Washington Harbour Partners
Virginia
$4.24M +$4.24M +64,800 New
Natixis Advisors
84
Natixis Advisors
Massachusetts
$4.14M +$659K +10,091 +19%
Legal & General Group
85
Legal & General Group
United Kingdom
$3.69M -$220K -3,362 -6%
VC
86
Vestor Capital
Illinois
$3.69M +$3.69M +56,406 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$3.68M +$666K +10,191 +22%
DWM
88
Diversify Wealth Management
Utah
$3.65M +$79.3K +1,249 +2%
AG
89
Algert Global
California
$3.65M +$3.65M +55,774 New
PP
90
PDT Partners
New York
$3.63M +$295K +4,516 +9%
KIA
91
Knollwood Investment Advisory
Maryland
$3.59M -$3.59M -55,000 -50%
CC
92
Centiva Capital
New York
$3.41M +$3.41M +52,178 New
Verition Fund Management
93
Verition Fund Management
Connecticut
$3.32M +$3.32M +50,869 New
Stifel Financial
94
Stifel Financial
Missouri
$3.21M -$1.27M -19,439 -28%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$3.1M +$3.1M +47,482 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$3.1M -$5.85M -89,480 -65%
SOMRS
97
State of Michigan Retirement System
Michigan
$2.98M +$2.98M +45,578 New
SAM
98
SP Asset Management
California
$2.92M – – –
Korea Investment Corp
99
Korea Investment Corp
South Korea
$2.62M -$5.09M -77,903 -66%
SCM
100
Sandler Capital Management
New York
$2.53M +$2.53M +38,695 New
2 3
4
5 6