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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 %
SGM
126
Seven Grand Managers
New York
$1.63M -$1.63M -25,000 -50%
BCM
127
BlueCrest Capital Management
Jersey
$1.63M – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1.6M +$482K +7,378 +43%
NFGH
129
Nan Fung Group Holdings
Hong Kong
$1.59M +$1.59M +24,338 New
HighTower Advisors
130
HighTower Advisors
Illinois
$1.5M +$1.5M +22,880 New
EGM
131
Engineers Gate Manager
New York
$1.49M +$803K +12,283 +117%
Marshall Wace
132
Marshall Wace
United Kingdom
$1.48M -$5.56M -85,133 -79%
VF
133
Virtu Financial
New York
$1.47M +$1.47M +22,546 New
AWS
134
Atria Wealth Solutions
New York
$1.44M – – –
OQS
135
Occudo Quantitative Strategies
Florida
$1.31M +$1.31M +20,000 New
US Bancorp
136
US Bancorp
Minnesota
$1.28M +$1.19M +18,180 +1,330%
ASRS
137
Arizona State Retirement System
Arizona
$1.24M +$245K +3,748 +25%
SRL
138
Scientech Research LLC
New Jersey
$1.24M +$1.24M +18,905 New
SEI Investments
139
SEI Investments
Pennsylvania
$1.21M +$600K +9,187 +99%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$1.2M +$542K +8,300 +83%
MCM
141
Makena Capital Management
California
$1.19M +$1.19M +18,253 New
GCP
142
GSA Capital Partners
United Kingdom
$1.14M +$1.14M +17,491 New
OFG
143
Oxford Financial Group
Indiana
$1.06M +$1.06M +16,245 New
BC
144
BIT Capital
Germany
$997K -$31.7M -484,458 -97%
OAC
145
OMERS Administration Corp
Ontario, Canada
$967K +$222K +3,400 +30%
ROTUOC
146
Regents of the University of California
California
$958K +$958K +14,651 New
Wolverine Trading
147
Wolverine Trading
Illinois
$912K +$912K +13,365 New
KK
148
KLP Kapitalforvaltning
Norway
$863K +$863K +13,200 New
MIFH
149
Migdal Insurance & Financial Holdings
Israel
$858K +$858K +13,125 New
CIBC World Market
150
CIBC World Market
Ontario, Canada
$843K +$8.17K +125 +1%
4 5
6
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