Rubrik
RBRK
169 hedge funds and large institutions have $1.68B invested in Rubrik in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 56 increasing their positions, 20 reducing their positions, and 37 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 20
95% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 37
54% more capital invested
Capital invested by funds: $1.09B → $1.68B (+$587M)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
25% more funds holding
Funds holding: 135 → 169 (+34)
11% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $20.7M
9.2% more ownership
Funds ownership: 66.16% → 75.36% (+9.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$80.9M |
| 2 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$48.8M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$46.2M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$45.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$27.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$23.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$16.5M |
| 5 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
201
Toth Financial Advisory
Leesburg,
Virginia
| – | -$3.07K | -100 | Closed |
|
|
PCWA
202
Pacific Capital Wealth Advisors
Corona,
California
| – | -$1.69K | -55 | Closed |
|
|
RFG
203
RFP Financial Group
Atlanta,
Georgia
| – | -$950 | -31 | Closed |
|
204
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$828 | -27 | Closed |
|
205
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$767 | -25 | Closed |
|
|
KFS
206
Kelly Financial Services
Braintree,
Massachusetts
| – | -$245 | -8 | Closed |
|
RBRK Hedge Fund Activity: Q3 2024 in Review
169 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rubrik (RBRK) for Q3 2024, worth a combined $1.68B — up 54% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new RBRK positions and 37 closed out — a net gain of 35 holders — while 56 added to existing stakes and 20 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $80.9M. The largest seller was Viking Global Investors, exiting entirely with an estimated $27.5M sold.
- 169 institutional investors held Rubrik (RBRK) as of Q3 2024, up from 135 in Q2 2024.
- Funds reported $1.68B of Rubrik stock for Q3 2024, up 54% quarter-over-quarter.
- 72 funds opened new Rubrik positions in Q3 2024 and 37 closed out, a net change of +35 holders.
- The largest Rubrik buyer in Q3 2024 was First Trust Advisors, an estimated $80.9M added.
- The largest Rubrik seller in Q3 2024 was Viking Global Investors, an estimated $27.5M sold.
Based on aggregated 13F filings for Q3 2024.