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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 %
Alyeska Investment Group
101
Alyeska Investment Group
Illinois
$820K -$2.41M -75,000 -75%
BCM
102
BlueCrest Capital Management
Jersey
$804K – – –
SL
103
Siren LLC
Connecticut
$804K +$804K +25,000 New
AWS
104
Atria Wealth Solutions
New York
$707K – – –
STA
105
Summit Trail Advisors
New York
$625K +$625K +19,428 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$579K +$51.3K +1,595 +10%
XT
107
XTX Topco
Cayman Islands
$571K +$571K +17,754 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$546K +$101K +3,171 +23%
ASRS
109
Arizona State Retirement System
Arizona
$489K +$489K +15,201 New
Two Sigma Investments
110
Two Sigma Investments
New York
$460K – – –
DT
111
Diversified Trust
Tennessee
$432K +$432K +13,425 New
CIBC World Market
112
CIBC World Market
Ontario, Canada
$411K +$411K +12,780 New
ADIM
113
Alpha DNA Investment Management
Maryland
$411K +$411K +12,774 New
Barclays
114
Barclays
United Kingdom
$386K +$226K +7,029 +141%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$379K +$103K +3,203 +37%
SAF
116
Smith Anglin Financial
Texas
$378K +$8.87K +276 +2%
OAC
117
OMERS Administration Corp
Ontario, Canada
$367K -$219K -6,800 -37%
EGM
118
Engineers Gate Manager
New York
$337K +$337K +10,495 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$336K +$336K +10,460 New
LMIM
120
Lockheed Martin Investment Management
Maryland
$333K +$333K +10,352 New
WAP
121
Wealthcare Advisory Partners
Pennsylvania
$326K +$4.82K +150 +2%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$323K +$323K +10,059 New
PIAS
123
PCA Investment Advisory Services
Ohio
$322K +$322K +10,000 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$312K -$247K -7,689 -44%
BAM
125
Berkshire Asset Management
Pennsylvania
$307K – – –
3 4
5
6 7