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Rubrik
RBRK

Overview Fund Activity

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.

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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$277M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$414M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$213M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$93.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$85.3M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$16.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$94.2M
3
CIP
3
Champlain Investment Partners
Vermont
$40.1M
4
DIG
4
Dragoneer Investment Group
California
$0
5
BC
5
BIT Capital
Germany
$997K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$414M 6,328,184 +3,372,323 +114%
Norges Bank
2
Norges Bank
Norway
$277M 4,244,106 +4,244,106 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$213M 3,261,925 +2,065,444 +173%
First Trust Advisors
4
First Trust Advisors
Illinois
$206M 3,156,035 +662,914 +27%
BCVI
5
Bain Capital Venture Investors
Massachusetts
$180M 2,759,640 – –
IVMX
6
Institutional Venture Management XV
California
$142M 2,168,711 +1,006,101 +87%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$129M 1,979,184 +427,149 +28%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$128M 1,953,935 -82,480 -4%
BlackRock
9
BlackRock
New York
$117M 1,791,875 +507,163 +39%
Capital International Investors
10
Capital International Investors
California
$114M 1,750,000 – –
ACM
11
Altimeter Capital Management
Massachusetts
$107M 1,642,098 -6,500 -0.4%
PC
12
PointState Capital
New York
$99.6M 1,523,808 +265,152 +21%
Federated Hermes
13
Federated Hermes
Pennsylvania
$99.2M 1,516,991 +367,491 +32%
AllianceBernstein
14
AllianceBernstein
Tennessee
$94.2M 1,441,369 -924,892 -39%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$93.1M 1,423,922 +1,423,922 New
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$85.3M 1,305,558 +1,305,558 New
SPPAM
17
Summit Partners Public Asset Management
Massachusetts
$84.6M 1,295,000 +263,972 +26%
ClearBridge Investments
18
ClearBridge Investments
New York
$76.7M 1,173,215 -2,487 -0.2%
Bank of America
19
Bank of America
North Carolina
$73M 1,116,804 +1,037,319 +1,305%
Millennium Management
20
Millennium Management
New York
$71.1M 1,088,290 +851,230 +359%
Renaissance Technologies
21
Renaissance Technologies
New York
$64.5M 987,300 +987,300 New
Morgan Stanley
22
Morgan Stanley
New York
$63.6M 973,096 +839,921 +631%
PCM
23
Penserra Capital Management
California
$58M 886,853 -212,982 -19%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$52.8M 807,991 -362,276 -31%
Franklin Resources
25
Franklin Resources
California
$50.7M 775,234 +21 +0%
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