RENT

Rent the Runway
RENT

Overview Fund Activity

78 hedge funds and large institutions have $20M invested in Rent the Runway in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
11
Increased
26
Reduced
16
Closed
11
Calls
$247K
Puts
$63K
Net Calls
+$184K
Net Calls Change
-$77K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.57M
2
CM
2
CastleKnight Management
New York
$288K
3
BlackRock
3
BlackRock
New York
$1.69M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$126K
5
GCP
5
GSA Capital Partners
United Kingdom
$146K

Top Sellers

1
DCM
1
Divisar Capital Management
California
$0
2
Squarepoint
2
Squarepoint
New York
$0
3
QOP
3
Quinn Opportunity Partners
Virginia
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCVI
1
Bain Capital Venture Investors
Massachusetts
$4.31M 8,176,418 – –
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$2.19M 4,212,736 -100,000 -2%
TCMV
3
Technology Crossover Management VIII
California
$2.08M 3,949,669 – –
AM
4
Ares Management
California
$1.79M 3,387,678 – –
BlackRock
5
BlackRock
New York
$1.69M 3,199,907 +210,968 +7%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.57M 2,972,734 +2,972,734 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.33M 2,524,981 +16,118 +0.6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$604K 1,144,239 -89,006 -7%
State Street
9
State Street
Massachusetts
$542K 1,027,539 +13,114 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$519K 983,322 +30,862 +3%
Temasek Holdings
11
Temasek Holdings
Singapore
$385K 729,652 – –
WMRU
12
William Marsh Rice University
Texas
$325K 615,941 – –
CM
13
CastleKnight Management
New York
$288K 545,800 +411,000 +305%
Morgan Stanley
14
Morgan Stanley
New York
$271K 513,334 +102,005 +25%
Northern Trust
15
Northern Trust
Illinois
$219K 414,837 +53,982 +15%
AL
16
ACME LLC
California
$155K 293,455 – –
GCP
17
GSA Capital Partners
United Kingdom
$146K 276,133 +171,352 +164%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$126K 238,650 +183,400 +332%
Renaissance Technologies
19
Renaissance Technologies
New York
$123K 232,400 +24,600 +12%
Goldman Sachs
20
Goldman Sachs
New York
$106K 200,519 -23,228 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$83K 157,423 +2 +0%
BCM
22
Bridgeway Capital Management
Texas
$81K 153,500 -50,000 -25%
QC
23
Quent Capital
New York
$71.7K 136,000 – –
Charles Schwab
24
Charles Schwab
California
$58K 109,914 -22,080 -17%
BSHC
25
Breed's Hill Capital
Massachusetts
$52.8K 100,000 +100,000 New
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