385 hedge funds and large institutions have $8.93B invested in Rubrik in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 132 increasing their positions, 91 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+81
Holders Change %
+26.64%
% of All Funds
5.16%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.25%
New
134
Increased
132
Reduced
91
Closed
46
Calls
$211M
Puts
$249M
Net Calls
-$38.5M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B +$455M +5,077,513 +73%
BlackRock
2
BlackRock
New York
$748M +$543M +6,066,485 +265%
First Trust Advisors
3
First Trust Advisors
Illinois
$400M +$124M +1,380,941 +45%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$387M +$181M +2,014,750 +87%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$271M +$69.7M +777,961 +35%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$266M -$56M -625,520 -17%
Norges Bank
7
Norges Bank
Norway
$219M +$219M +2,445,943 New
IVMX
8
Institutional Venture Management XV
California
$194M
Legal & General Group
9
Legal & General Group
United Kingdom
$193M +$12.5M +139,022 +7%
Bank of America
10
Bank of America
North Carolina
$186M +$12.2M +136,262 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$175M +$90.7M +1,009,610 +107%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$159M +$22.7M +253,342 +17%
State Street
13
State Street
Massachusetts
$159M +$92.5M +1,032,497 +140%
Citadel Advisors
14
Citadel Advisors
Florida
$150M +$57.5M +641,688 +62%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$139M +$111M +1,237,014 +389%
BCVI
16
Bain Capital Venture Investors
Massachusetts
$122M -$125M -1,400,000 -51%
Capital International Investors
17
Capital International Investors
California
$118M -$38.4M -428,333 -24%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$118M -$2.96M -33,020 -2%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$114M +$33.7M +375,615 +42%
ClearBridge Investments
20
ClearBridge Investments
New York
$110M -$8.01M -89,388 -7%
Renaissance Technologies
21
Renaissance Technologies
New York
$109M -$14.6M -163,400 -12%
Federated Hermes
22
Federated Hermes
Pennsylvania
$108M -$27.7M -308,699 -20%
Two Sigma Investments
23
Two Sigma Investments
New York
$102M +$61.7M +689,089 +155%
Goldman Sachs
24
Goldman Sachs
New York
$99.7M +$15.4M +171,989 +18%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$92.5M +$16M +178,208 +21%