RENT

Rent the Runway
RENT

Overview Fund Activity

81 hedge funds and large institutions have $88.2M invested in Rent the Runway in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 23 closing their positions.

Holders
81
Holders Change
-19
Holders Change %
-19%
% of All Funds
1.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
24
Reduced
27
Closed
23
Calls
$1.02M
Puts
$134K
Net Calls
+$886K
Net Calls Change
-$696K

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$1.71M
2
BlackRock
2
BlackRock
New York
$6.29M
3
GCP
3
GSA Capital Partners
United Kingdom
$704K
4
Squarepoint
4
Squarepoint
New York
$262K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$398K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$610K
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
AR
4
Advisory Research
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$424K
Name Market Value Shares Shares
Change 		Shares
Change %
BCVI
1
Bain Capital Venture Investors
Massachusetts
$16.2M 8,176,418 – –
DCM
2
Divisar Capital Management
California
$9.17M 4,633,389 +41,610 +0.9%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$8.54M 4,312,736 – –
TCMV
4
Technology Crossover Management VIII
California
$7.82M 3,949,669 – –
AM
5
Ares Management
California
$6.71M 3,387,678 – –
BlackRock
6
BlackRock
New York
$6.29M 3,177,966 +453,698 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.54M 2,800,478 -60,017 -2%
KXA
8
KPCB XIV Associates
California
$4.02M 2,028,059 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.56M 1,795,490 +34,816 +2%
Franklin Resources
10
Franklin Resources
California
$2.43M 1,228,899 -100,398 -8%
State Street
11
State Street
Massachusetts
$2.05M 1,035,947 +25,166 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.85M 935,120 +42,553 +5%
JGC
13
J. Goldman & Co
New York
$1.71M 862,263 +678,514 +369%
Temasek Holdings
14
Temasek Holdings
Singapore
$1.44M 729,652 – –
WMRU
15
William Marsh Rice University
Texas
$1.22M 615,941 – –
Northern Trust
16
Northern Trust
Illinois
$752K 379,673 -6,601 -2%
GCP
17
GSA Capital Partners
United Kingdom
$704K 355,776 +306,069 +616%
Charles Schwab
18
Charles Schwab
California
$684K 345,307 +3,584 +1%
Marshall Wace
19
Marshall Wace
United Kingdom
$610K 308,054 -1,243,683 -80%
Goldman Sachs
20
Goldman Sachs
New York
$597K 301,554 +65,561 +28%
AL
21
ACME LLC
California
$581K 293,455 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$424K 214,300 -329,500 -61%
XT
23
XTX Topco
Cayman Islands
$412K 207,898 +72,897 +54%
BCM
24
Bridgeway Capital Management
Texas
$403K 203,500 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$398K 200,980 +99,423 +98%
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