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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 %
QCM
101
Qsemble Capital Management
New York
$2.52M +$2.52M +38,557 New
TF
102
Trek Financial
Arizona
$2.49M +$2.49M +38,094 New
RAM
103
Robocap Asset Management
United Kingdom
$2.49M +$2.49M +38,035 New
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$2.45M +$2.45M +37,551 New
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$2.4M +$89.1K +1,363 +4%
CC
106
Callan Capital
California
$2.4M -$674K -10,319 -22%
Citigroup
107
Citigroup
New York
$2.39M -$2.98M -45,547 -55%
AIG
108
American International Group
New York
$2.38M – – –
Amundi
109
Amundi
France
$2.33M +$2.33M +36,854 New
OCM
110
Octahedron Capital Management
California
$2.32M -$13.2M -201,450 -85%
Simplex Trading
111
Simplex Trading
Illinois
$2.26M +$2.26M +34,641 New
HLA
112
Hamilton Lane Advisors
Pennsylvania
$2.22M +$64.1K +980 +3%
BCM
113
Bayesian Capital Management
New York
$2.14M +$1.59M +24,332 +289%
Barclays
114
Barclays
United Kingdom
$2.03M +$1.24M +18,957 +158%
ET
115
Entropy Technologies
New York
$2.02M +$2.02M +30,878 New
GCM
116
Graham Capital Management
Connecticut
$2.01M +$2.01M +30,724 New
Osaic Holdings
117
Osaic Holdings
Arizona
$2M +$1.67M +25,536 +507%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$1.96M -$21.6M -330,753 -92%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$1.95M – – –
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.93M -$8.29M -126,761 -81%
CG
121
Caprock Group
Idaho
$1.93M +$1.93M +29,489 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.93M +$1.93M +29,100 New
Ameriprise
123
Ameriprise
Minnesota
$1.91M +$235K +3,593 +14%
MCCP
124
Mission Creek Capital Partners
California
$1.72M +$1.72M +26,364 New
XT
125
XTX Topco
Cayman Islands
$1.63M +$474K +7,253 +41%
3 4
5
6 7