RBRK icon

Rubrik
RBRK

Overview Fund Activity

135 hedge funds and large institutions have $1.09B invested in Rubrik in 2024 Q2 according to their latest regulatory filings, with 135 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
135
Holders Change
+135
Holders Change %
–
% of All Funds
1.96%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
135
Increased
–
Reduced
–
Closed
–
Calls
$11M
Puts
$8.38M
Net Calls
+$2.59M
Net Calls Change
+$2.59M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$101M
2
BCVI
2
Bain Capital Venture Investors
Massachusetts
$84.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$64.3M
5
Capital International Investors
5
Capital International Investors
California
$53.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
1
Norges Bank
Norway
$101M 3,300,536 +3,300,536 New
BCVI
2
Bain Capital Venture Investors
Massachusetts
$84.6M 2,759,640 +2,759,640 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.7M 2,437,212 +2,437,212 New
AllianceBernstein
4
AllianceBernstein
Tennessee
$64.3M 2,096,112 +2,096,112 New
Capital International Investors
5
Capital International Investors
California
$53.7M 1,750,000 +1,750,000 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$52M 1,696,901 +1,696,901 New
DIG
7
Dragoneer Investment Group
California
$47.5M 1,550,000 +1,550,000 New
Franklin Resources
8
Franklin Resources
California
$39.1M 1,273,747 +1,273,747 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$38.9M 1,267,900 +1,267,900 New
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$36.8M 1,198,871 +1,198,871 New
BlackRock
11
BlackRock
New York
$33M 1,077,170 +1,077,170 New
ClearBridge Investments
12
ClearBridge Investments
New York
$32.9M 1,072,652 +1,072,652 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$28.2M 920,827 +920,827 New
Viking Global Investors
14
Viking Global Investors
Connecticut
$27.5M 897,170 +897,170 New
GGHC
15
Gilder Gagnon Howe & Co
New York
$26.6M 867,930 +867,930 New
Citadel Advisors
16
Citadel Advisors
Florida
$23.6M 768,948 +768,948 New
AG
17
Avala Global
New York
$23M 750,000 +750,000 New
VOYA Investment Management
18
VOYA Investment Management
Georgia
$19.7M 641,580 +641,580 New
IHG
19
Insight Holdings Group
New York
$15.3M 500,000 +500,000 New
ECG
20
EPIQ Capital Group
California
$15.1M 489,676 +489,676 New
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$10.3M 337,453 +337,453 New
LP
22
LMR Partners
United Kingdom
$9.81M 320,000 +320,000 New
AI
23
Aperture Investors
New York
$9.22M 300,637 +300,637 New
BCPEMI
24
Bain Capital Public Equity Management II
Massachusetts
$8.73M 284,626 +284,626 New
BCM
25
Bienville Capital Management
New York
$8.53M 278,209 +278,209 New
1
2 3 4 5