Rubrik
RBRK
RBRK
251 hedge funds and large institutions have $4.37B invested in Rubrik in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
49% more funds holding
Funds holding: 169 → 251 (+82)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1.52% more ownership
Funds ownership: 75.36% → 76.88% (+1.5%)
Holders
251
Holding in Top 10
9
Calls
$116M
Puts
$66.8M
Top Buyers
| 1 | +$220M | |
| 2 | +$135M | |
| 3 | +$93.1M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$85.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$67.8M |
Top Sellers
| 1 | -$69.3M | |
| 2 | -$60.5M | |
| 3 | -$50.2M | |
| 4 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$34.3M |
| 5 |
BC
BIT Capital
Berlin,
Germany
|
-$31.7M |