RBRK icon

Rubrik
RBRK

Overview Fund Activity

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.

Holders
168
Holders Change
+33
Holders Change %
+24.44%
% of All Funds
2.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
72
Increased
55
Reduced
20
Closed
38
Calls
$23.1M
Puts
$20.7M
Net Calls
+$2.37M
Net Calls Change
-$217K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$80.2M
2
ACM
2
Altimeter Capital Management
Massachusetts
$53M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$65.5M
4
CIP
4
Champlain Investment Partners
Vermont
$44.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$42.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.4M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$5.3M
4
Franklin Resources
4
Franklin Resources
California
$30.4M
5
DIG
5
Dragoneer Investment Group
California
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$95M 2,955,861 +518,649 +21%
BCVI
2
Bain Capital Venture Investors
Massachusetts
$88.7M 2,759,640 – –
First Trust Advisors
3
First Trust Advisors
Illinois
$80.2M 2,493,121 +2,441,202 +4,702%
AllianceBernstein
4
AllianceBernstein
Tennessee
$76.1M 2,366,261 +270,149 +13%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$65.5M 2,036,415 +1,394,835 +217%
Capital International Investors
6
Capital International Investors
California
$56.3M 1,750,000 – –
ACM
7
Altimeter Capital Management
Massachusetts
$53M 1,648,598 +1,473,598 +842%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$49.9M 1,552,035 -144,866 -9%
CIP
9
Champlain Investment Partners
Vermont
$44.4M 1,381,595 +1,381,595 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$42.2M 1,314,062 +1,314,062 New
BlackRock
11
BlackRock
New York
$41.3M 1,284,712 +207,542 +19%
PC
12
PointState Capital
New York
$40.5M 1,258,656 +1,258,656 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$38.5M 1,196,481 -71,419 -6%
ClearBridge Investments
14
ClearBridge Investments
New York
$37.8M 1,175,702 +103,050 +10%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$37.6M 1,170,267 -28,604 -2%
IVMX
16
Institutional Venture Management XV
California
$37.4M 1,162,610 +1,131,360 +3,620%
Federated Hermes
17
Federated Hermes
Pennsylvania
$37M 1,149,500 +1,149,500 New
PCM
18
Penserra Capital Management
California
$35.4M 1,099,835 +1,099,835 New
DIG
19
Dragoneer Investment Group
California
$34.3M 1,067,823 -482,177 -31%
SPPAM
20
Summit Partners Public Asset Management
Massachusetts
$33.1M 1,031,028 +1,031,028 New
Franklin Resources
21
Franklin Resources
California
$30.4M 775,213 -498,534 -39%
AG
22
Avala Global
New York
$24.1M 750,000 – –
PCM
23
Pathway Capital Management
California
$23.5M 731,804 +731,804 New
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$20.8M 646,152 +646,152 New
NAMA
25
Nikko Asset Management Americas
New York
$20.8M 646,152 +646,152 New
1
2 3 4 5