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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
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oxford Asset Management
United Kingdom
$248K +$266K +8,100 New
PI
102
PFG Investments
New York
$242K +$260K +7,900 New
MCM
103
MAI Capital Management
Ohio
$240K +$257K +7,812 New
SEI Investments
104
SEI Investments
Pennsylvania
$235K +$252K +7,650 New
MC
105
MIG Capital
California
$230K +$247K +7,500 New
RFA
106
Register Financial Advisors
Georgia
$227K +$243K +7,400 New
TSS
107
Two Sigma Securities
New York
$222K +$238K +7,239 New
Wealth Enhancement Advisory Services
108
Wealth Enhancement Advisory Services
Minnesota
$216K +$232K +7,058 New
HGERS
109
Householder Group Estate & Retirement Specialist
Arizona
$202K +$217K +6,610 New
QFA
110
Quattro Financial Advisors
Texas
$185K +$38.3M +1,165,826 New
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$160K +$171K +5,214 New
UBS Group
112
UBS Group
Switzerland
$155K +$166K +5,047 New
Barclays
113
Barclays
United Kingdom
$153K +$164K +5,000 New
Cohen & Steers
114
Cohen & Steers
New York
$123K +$132K +4,000 New
Group One Trading
115
Group One Trading
Illinois
$116K +$125K +3,798 New
Osaic Holdings
116
Osaic Holdings
Arizona
$68.3K +$73.3K +2,229 New
Legal & General Group
117
Legal & General Group
United Kingdom
$51.2K +$54.9K +1,671 New
US Bancorp
118
US Bancorp
Minnesota
$41.4K +$44.4K +1,351 New
MSFP
119
Mark Sheptoff Financial Planning
Connecticut
$18.4K +$19.7K +600 New
NRG
120
Nemes Rush Group
Michigan
$18.4K +$19.7K +600 New
HI
121
Harbour Investments
Wisconsin
$12.3K +$13.2K +400 New
PA
122
Parallel Advisors
California
$8.16K +$8.75K +266 New
SSG
123
Summit Securities Group
New York
$6K +$6.58K +200 New
CIR
124
Clear Investment Research
Georgia
$4.11K +$4.41K +134 New
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.07K +$3.29K +100 New

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.