RENT

Rent the Runway
RENT

Overview Fund Activity

90 hedge funds and large institutions have $97.3M invested in Rent the Runway in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
15
Increased
30
Reduced
20
Closed
10
Calls
$2.44M
Puts
$174K
Net Calls
+$2.26M
Net Calls Change
-$4.49M

Top Buyers

1
DCM
1
Divisar Capital Management
California
$5.7M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$4.45M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.39M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.17M
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$1.42M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.24M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$1.67M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2K
5
MC
5
Metavasi Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCVI
1
Bain Capital Venture Investors
Massachusetts
$18M 8,176,418 – –
TCMV
2
Technology Crossover Management VIII
California
$8.69M 3,949,669 – –
AM
3
Ares Management
California
$7.45M 3,387,678 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$6.24M 2,837,648 -4,495,685 -61%
BlackRock
5
BlackRock
New York
$5.75M 2,613,778 +207,343 +9%
DCM
6
Divisar Capital Management
California
$5.7M 2,592,638 +2,592,638 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.17M 2,348,066 +529,281 +29%
Franklin Resources
8
Franklin Resources
California
$4.46M 2,028,209 -229,432 -10%
KXA
9
KPCB XIV Associates
California
$4.46M 2,028,059 – –
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$4.45M 2,022,574 +2,022,574 New
Marshall Wace
11
Marshall Wace
United Kingdom
$3.39M 1,541,929 +811,772 +111%
State Street
12
State Street
Massachusetts
$2.1M 955,221 +170,197 +22%
QOP
13
Quinn Opportunity Partners
Virginia
$1.86M 843,997 -37,180 -4%
PCM
14
Penserra Capital Management
California
$1.79M 812,778 -65,016 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.74M 789,196 +205,275 +35%
GGHC
16
Gilder Gagnon Howe & Co
New York
$1.67M 758,761 -3,929,061 -84%
Temasek Holdings
17
Temasek Holdings
Singapore
$1.61M 729,652 – –
NCL
18
Nishkama Capital LLC
Puerto Rico
$1.42M 646,851 +314,740 +95%
WMRU
19
William Marsh Rice University
Texas
$1.36M 615,941 – –
AWA
20
Artemis Wealth Advisors
New York
$803K 365,085 – –
Northern Trust
21
Northern Trust
Illinois
$778K 353,217 -318 -0.1%
Charles Schwab
22
Charles Schwab
California
$723K 328,269 +136,952 +72%
AL
23
ACME LLC
California
$646K 293,455 – –
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$550K 250,000 -250,000 -50%
BCM
25
Bridgeway Capital Management
Texas
$525K 238,500 +238,500 New
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