Rubrik
RBRK
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$109M |
| 2 |
BCVI
Bain Capital Venture Investors
Boston,
Massachusetts
|
+$90.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$68.9M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$57.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
126
Toth Financial Advisory
Leesburg,
Virginia
| $3.07K | +$3.29K | +100 | New |
|
127
Comerica Bank
Dallas,
Texas
| $2.91K | +$3.12K | +95 | New |
|
|
PCWA
128
Pacific Capital Wealth Advisors
Corona,
California
| $1.69K | +$1.81K | +55 | New |
|
|
RFG
129
RFP Financial Group
Atlanta,
Georgia
| $950 | +$1.02K | +31 | New |
|
130
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $828 | +$888 | +27 | New |
|
131
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $767 | +$822 | +25 | New |
|
|
KFS
132
Kelly Financial Services
Braintree,
Massachusetts
| $245 | +$263 | +8 | New |
|
|
IAIM
133
International Assets Investment Management
Orlando,
Florida
| $215 | +$230 | +7 | New |
|
|
GRP
134
Global Retirement Partners
San Rafael,
California
| $184 | +$197 | +6 | New |
|
135
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $123 | +$132 | +4 | 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.