RENT

Rent the Runway
RENT

Overview Fund Activity

102 hedge funds and large institutions have $135M invested in Rent the Runway in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 18 closing their positions.

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
31
Reduced
21
Closed
18
Calls
$5.03M
Puts
$644K
Net Calls
+$4.38M
Net Calls Change
+$2.12M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.74M
2
DCM
2
Divisar Capital Management
California
$12.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.28M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.98M
5
JGC
5
J. Goldman & Co
New York
$1.27M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
PCM
2
Penserra Capital Management
California
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$4.66M
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
– – -2,837,648 Closed
PCM
102
Penserra Capital Management
California
– – -812,778 Closed
GGHC
103
Gilder Gagnon Howe & Co
New York
– – -758,761 Closed
NCL
104
Nishkama Capital LLC
Puerto Rico
– – -646,851 Closed
AWA
105
Artemis Wealth Advisors
New York
– – -365,085 Closed
Alyeska Investment Group
106
Alyeska Investment Group
Illinois
– – -250,000 Closed
Walleye Trading
107
Walleye Trading
New York
– – -87,815 Closed
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
– – -69,101 Closed
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
– – -47,403 Closed
VIA
110
Vident Investment Advisory
Georgia
– – -41,417 Closed
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
– – -36,500 Closed
AWA
112
Aaron Wealth Advisors
Illinois
– – -17,748 Closed
Verition Fund Management
113
Verition Fund Management
Connecticut
– – -16,424 Closed
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
– – -15,221 Closed
DTL
115
Dynamic Technology Lab
Singapore
– – -10,322 Closed
IA
116
IFP Advisors
Florida
– – -2,000 Closed
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
– – -600 Closed
CA
118
Clearstead Advisors
Ohio
– – -3 Closed
JFG
119
Jefferies Financial Group
New York
– – – –
BTI
120
Blue Trust Inc
Georgia
$0 40 – –
KPF
121
K2 Principal Fund
Ontario, Canada
– – – –
Wolverine Trading
122
Wolverine Trading
Illinois
– – – –
FIA
123
FNY Investment Advisers
New York
– – – –
CFGS
124
Concourse Financial Group Securities
Alabama
– – – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$0 43 +43 New
1 2 3 4
5