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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
First Trust Advisors
Illinois
$80.2M
2
ACM
Altimeter Capital Management
Massachusetts
$53M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$65.5M
4
CIP
Champlain Investment Partners
Vermont
$44.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$42.2M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.4M
3
GGHC
Gilder Gagnon Howe & Co
New York
$5.3M
4
Franklin Resources
Franklin Resources
California
$30.4M
5
DIG
Dragoneer Investment Group
California
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$300K +$53.8K +1,674 +22%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$277K +$277K +8,626 New
BC
128
Bridgefront Capital
Texas
$274K +$274K +8,526 New
BCM
129
Bayesian Capital Management
New York
$271K +$271K +8,417 New
Wealth Enhancement Advisory Services
130
Wealth Enhancement Advisory Services
Minnesota
$269K +$42.5K +1,322 +19%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K +$265K +8,232 New
MCM
132
MAI Capital Management
Ohio
$251K – – –
WWM
133
Whalen Wealth Management
Nevada
$243K +$243K +7,556 New
SIM
134
Sandia Investment Management
Massachusetts
$241K -$247K -7,672 -51%
RFA
135
Register Financial Advisors
Georgia
$238K – – –
URS
136
Utah Retirement Systems
Utah
$233K +$233K +7,246 New
IC
137
IEQ Capital
California
$228K +$228K +7,099 New
HGERS
138
Householder Group Estate & Retirement Specialist
Arizona
$212K – – –
LLWM
139
Life Line Wealth Management
California
$211K +$211K +6,578 New
MYIA
140
Mount Yale Investment Advisors
Colorado
$208K +$208K +6,465 New
QC
141
Quent Capital
New York
$192K +$192K +6,000 New
Osaic Holdings
142
Osaic Holdings
Arizona
$162K +$90.4K +2,812 +126%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$151K +$151K +4,686 New
Cohen & Steers
144
Cohen & Steers
New York
$129K – – –
KBC Group
145
KBC Group
Belgium
$72K +$72K +2,249 New
US Bancorp
146
US Bancorp
Minnesota
$43.9K +$514 +16 +1%
RAM
147
Ramirez Asset Management
New York
$32.2K +$32.2K +1,000 New
BBHC
148
Brown Brothers Harriman & Co
New York
$24.8K +$24.8K +770 New
TRCT
149
Tower Research Capital (TRC)
New York
$21.4K +$21.4K +665 New
S
150
SignatureFD
Georgia
$16.1K +$16.1K +500 New
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6
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