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Rigetti Computing Warrants
RGTIW

18 hedge funds and large institutions have $614K invested in Rigetti Computing Warrants in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

77% more capital invested

Capital invested by funds: $348K → $614K (+$266K)

0.05% less ownership

Funds ownership: 1.84% → 1.79% (-0.05%)

10% less funds holding

Funds holding: 20 → 18 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
2
Closed
3
Calls
$62K
Puts
–
Net Calls
+$62K
Net Calls Change
+$43K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$19.5K
2
UBS Group
UBS Group
Switzerland
+$7.21K
3
ECU
Eisler Capital (US)
New York
+$3.02K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$931
5
VF
Virtu Financial
New York
+$413

Top Sellers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
-$16.9K
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.92K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$2.7K
4
Osaic Holdings
Osaic Holdings
Arizona
-$60
5
Jane Street
Jane Street
New York
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$338K – – –
CAC
2
Cowen and Company
New York
$191K +$19.5K +80,757 +12%
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.4K – – –
UBS Group
4
UBS Group
Switzerland
$14.7K +$7.21K +29,827 +99%
Jane Street
5
Jane Street
New York
$12.5K -$1 -4 -0%
KL
6
KIM LLC
Kansas
$8.78K – – –
FCM
7
Farallon Capital Management
California
$5.55K – – –
HF
8
HRT Financial
New York
$4K +$23 +96 +0.5%
SRF
9
Silver Rock Financial
California
$3.93K – – –
SBLIC
10
Security Benefit Life Insurance Company
Kansas
$3.06K – – –
ECU
11
Eisler Capital (US)
New York
$3.06K +$3.02K +12,500 New
VF
12
Virtu Financial
New York
$3K +$413 +1,708 +16%
BFO
13
Biltmore Family Office
North Carolina
$2.45K – – –
LCM
14
Laurion Capital Management
New York
$2.45K – – –
TYCC
15
Texas Yale Capital Corp
Florida
$2.45K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K +$931 +3,850 +55,000%
Osaic Holdings
17
Osaic Holdings
Arizona
$122 -$60 -250 -33%
DADC
18
D.A. Davidson & Co
Montana
– -$16.9K -125,000 Closed
Point72 Asset Management
19
Point72 Asset Management
Connecticut
– -$7.92K -58,700 Closed
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
– -$2.7K -20,000 Closed

RGTIW Hedge Fund Activity: Q1 2024 in Review

18 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rigetti Computing Warrants (RGTIW) for Q1 2024, worth a combined $614K — up 77% from $348K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RGTIW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Cowen and Company, adding an estimated $19.5K. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $16.9K sold.

  • 18 institutional investors held Rigetti Computing Warrants (RGTIW) as of Q1 2024, down from 20 in Q4 2023.
  • Funds reported $614K of Rigetti Computing Warrants stock for Q1 2024, up 77% quarter-over-quarter.
  • 1 fund opened new Rigetti Computing Warrants positions in Q1 2024 and 3 closed out, a net change of -2 holders.
  • The largest Rigetti Computing Warrants buyer in Q1 2024 was Cowen and Company, an estimated $19.5K added.
  • The largest Rigetti Computing Warrants seller in Q1 2024 was D.A. Davidson & Co, an estimated $16.9K sold.

Based on aggregated 13F filings for Q1 2024.