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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
P
201
&Partners
Tennessee
$244K +$244K +3,646 New
PI
202
PFG Investments
New York
$239K +$239K +3,650 New
MF
203
Magnetar Financial
Illinois
$237K +$237K +3,620 New
Creative Planning
204
Creative Planning
Kansas
$232K +$232K +3,552 New
SS
205
SBI Securities
Japan
$219K +$219K +3,344 New
Walleye Trading
206
Walleye Trading
New York
$217K +$217K +3,326 New
JRP
207
Jasper Ridge Partners
California
$216K +$216K +3,303 New
CWA
208
Cura Wealth Advisors
Illinois
$209K +$209K +3,200 New
Cerity Partners
209
Cerity Partners
New York
$209K +$209K +3,196 New
SAM
210
Shikiar Asset Management
New York
$203K +$203K +3,100 New
PA
211
PharVision Advisers
Florida
$202K +$202K +3,088 New
TRCT
212
Tower Research Capital (TRC)
New York
$198K +$154K +2,361 +355%
KBC Group
213
KBC Group
Belgium
$175K +$28.1K +430 +19%
PA
214
Parallel Advisors
California
$148K +$128K +1,961 +643%
TWC
215
TD Waterhouse Canada
Ontario, Canada
$131K +$131K +2,000 New
CF
216
Centaurus Financial
California
$115K +$115K +1,765 New
TFIPS
217
Towarzystwo Funduszy Inwestycyjnych PZU SA
$94.8K +$94.8K +1,450 New
GWM
218
Geneos Wealth Management
Colorado
$69.5K +$69.5K +1,064 New
RAM
219
Ramirez Asset Management
New York
$65.4K
RhumbLine Advisers
220
RhumbLine Advisers
Massachusetts
$64.1K +$64.1K +980 New
NA
221
NewEdge Advisors
Louisiana
$62.1K +$62.1K +950 New
CA
222
CoreCap Advisors
Michigan
$58.8K +$58.8K +900 New
BBHC
223
Brown Brothers Harriman & Co
New York
$50.3K
QL
224
Quarry LP
New York
$47.6K +$47.6K +729 New
PHK
225
Point72 Hong Kong
Hong Kong
$46.5K +$46.5K +712 New