Rubrik
RBRK
RBRK
168 hedge funds and large institutions have $1.55B invested in Rubrik in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 55 increasing their positions, 20 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
24% more funds holding
Funds holding: 135 → 168 (+33)
11% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $20.7M
3.27% more ownership
Funds ownership: 66.16% → 69.43% (+3.3%)
Holders
168
Holding in Top 10
8
Calls
$23.1M
Puts
$20.7M
Top Buyers
| 1 | +$78.5M | |
| 2 | +$47.4M | |
| 3 | +$44.8M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$44.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$42.2M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$25.2M | |
| 3 | -$22.6M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$19.6M |
| 5 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$15.5M |