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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 %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$819K +$281K +4,303 +52%
QC
152
Quantessence Capital
New York
$795K +$795K +12,171 New
HP
153
Harbourvest Partners
Massachusetts
$795K +$795K +12,169 New
SP
154
Stablepoint Partners
Massachusetts
$788K +$788K +12,062 New
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$774K -$403K -6,167 -34%
FP
156
Financial Perspectives
Minnesota
$732K +$732K +11,205 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$721K -$48.7K -745 -6%
WAP
158
Wealthcare Advisory Partners
Pennsylvania
$683K +$19.6K +300 +3%
EWM
159
Endowment Wealth Management
Wisconsin
$655K +$655K +10,021 New
VI
160
Versor Investments
New York
$648K +$648K +9,910 New
Bessemer Group
161
Bessemer Group
New Jersey
$632K -$2.73M -41,753 -81%
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$601K -$12.7M -194,846 -95%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$579K -$57.2K -874 -9%
EAM
164
Eventide Asset Management
Massachusetts
$575K +$575K +8,798 New
Brown Advisory
165
Brown Advisory
Maryland
$561K +$561K +8,585 New
Wealth Enhancement Advisory Services
166
Wealth Enhancement Advisory Services
Minnesota
$558K +$10.3K +158 +2%
MCM
167
MAI Capital Management
Ohio
$511K – – –
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$506K +$506K +7,748 New
BC
169
Bridgefront Capital
Texas
$493K -$63.8K -976 -11%
RFA
170
Register Financial Advisors
Georgia
$484K – – –
HP
171
Haven Private
Florida
$480K +$480K +7,341 New
NRD
172
Nebula Research & Development
New York
$479K +$479K +7,332 New
RS
173
Rakuten Securities
Japan
$465K +$465K +7,113 New
Victory Capital Management
174
Victory Capital Management
Texas
$464K +$464K +7,096 New
Cohen & Steers
175
Cohen & Steers
New York
$458K +$196K +3,000 +75%
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7
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