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 93 funds opening new positions, 121 increasing their positions, 61 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+53
Holders Change %
+21.12%
% of All Funds
4.13%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.22%
New
93
Increased
121
Reduced
61
Closed
37
Calls
$117M
Puts
$133M
Net Calls
-$15.9M
Net Calls Change
-$65.1M
Top Buyers
| 1 |
Legal & General Group
London,
United Kingdom
|
+$120M |
| 2 |
D.E. Shaw & Co
New York
|
+$53.9M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$52.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$50M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$42.6M |
Top Sellers
| 1 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$49.4M |
| 2 |
JPMorgan Chase & Co
New York
|
-$38.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.2M |
| 4 |
AG
Avala Global
New York
|
-$24.5M |
| 5 |
Tiger Global Management
New York
|
-$16.3M |
