Rigetti Computing Warrants
RGTIW
29 hedge funds and large institutions have $1.82M invested in Rigetti Computing Warrants in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0.05% more ownership
Funds ownership: 2.54% → 2.59% (+0.05%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
42% less capital invested
Capital invested by funds: $3.15M → $1.82M (-$1.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$34.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.4K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$7.21K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.84K |
| 5 |
VF
Virtu Financial
New York
|
+$1.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$11K |
| 2 |
IM
Islet Management
New York
|
-$6.16K |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$3K |
| 4 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$3K |
| 5 |
CAC
Cowen and Company
New York
|
-$2.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
26
Laurion Capital Management
New York
| $828 | – | – | – |
|
|
BFO
27
Biltmore Family Office
Charlotte,
North Carolina
| $810 | – | – | – |
|
|
TYCC
28
Texas Yale Capital Corp
St. Petersburg,
Florida
| $810 | – | – | – |
|
|
SFM
29
Soros Fund Management
New York
| – | -$11K | -49,998 | Closed |
|
|
ECU
30
Eisler Capital (UK)
London,
United Kingdom
| – | -$3K | -12,500 | Closed |
|
|
ESCM
31
Echo Street Capital Management
New York
| – | -$3K | -12,499 | Closed |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -10,000 | Closed |
|
RGTIW Hedge Fund Activity: Q4 2022 in Review
29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rigetti Computing Warrants (RGTIW) for Q4 2022, worth a combined $1.82M — down 42% from $3.15M a quarter earlier.
Fund positioning in RGTIW was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Walleye Capital, adding an estimated $34.5K. The largest seller was Soros Fund Management, exiting entirely with an estimated $11K sold.
- 29 institutional investors held Rigetti Computing Warrants (RGTIW) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.82M of Rigetti Computing Warrants stock for Q4 2022, down 42% quarter-over-quarter.
- 4 funds opened new Rigetti Computing Warrants positions in Q4 2022 and 4 closed out, a net change of 0 holders.
- The largest Rigetti Computing Warrants buyer in Q4 2022 was Walleye Capital, an estimated $34.5K added.
- The largest Rigetti Computing Warrants seller in Q4 2022 was Soros Fund Management, an estimated $11K sold.
Based on aggregated 13F filings for Q4 2022.