Rubrik
RBRK
RBRK
304 hedge funds and large institutions have $4.7B invested in Rubrik in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 121 increasing their positions, 62 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $4.38B → $4.7B (+$323M)
2.23% less ownership
Funds ownership: 76.96% → 74.73% (-2.2%)
12% less call options, than puts
Call options by funds: $117M | Put options by funds: $133M
Holders
304
Holding in Top 10
16
Calls
$117M
Puts
$133M
Top Buyers
| 1 | +$134M | |
| 2 | +$60.4M | |
| 3 | +$58.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$56M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$47.7M |
Top Sellers
| 1 | -$55.3M | |
| 2 | -$53.2M | |
| 3 | -$43.2M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$28.2M |
| 5 |
AG
Avala Global
New York
|
-$24.5M |