We are live on ! Find out more
RGTIW icon

Rigetti Computing Warrants
RGTIW

16 hedge funds and large institutions have $63.8K invested in Rigetti Computing Warrants in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% less ownership

Funds ownership: 1.5% → 0.39% (-1.1%)

11% less funds holding

Funds holding: 18 → 16 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

83% less capital invested

Capital invested by funds: $365K → $63.8K (-$301K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
2
Closed
5
Calls
$150K
Puts
–
Net Calls
+$150K
Net Calls Change
+$113K

Top Buyers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
+$2.56K
2
WAM
Wolverine Asset Management
Illinois
+$194
3
BOCH
Blue Owl Capital Holdings
New York
+$160

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$176K
2
CAC
Cowen and Company
New York
-$37.6K
3
FSI
Flow State Investments
Illinois
-$8.24K
4
KL
KIM LLC
Kansas
-$5.29K
5
UBS Group
UBS Group
Switzerland
-$2.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
1
Cowen and Company
New York
$36.8K -$37.6K -294,093 -42%
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.89K – – –
UBS Group
3
UBS Group
Switzerland
$5.58K -$2.26K -17,656 -23%
Jane Street
4
Jane Street
New York
$4.69K – – –
FCM
5
Farallon Capital Management
California
$2.08K – – –
AF
6
Allworth Financial
California
$1.84K +$2.56K +20,000 New
SRF
7
Silver Rock Financial
California
$1.47K – – –
ECU
8
Eisler Capital (US)
New York
$1.15K – – –
SBLIC
9
Security Benefit Life Insurance Company
Kansas
$1.15K – – –
BFO
10
Biltmore Family Office
North Carolina
$919 – – –
LCM
11
Laurion Capital Management
New York
$919 – – –
WAM
12
Wolverine Asset Management
Illinois
$139 +$194 +1,514 New
BOCH
13
Blue Owl Capital Holdings
New York
$113 +$160 +1,250 New
Osaic Holdings
14
Osaic Holdings
Arizona
$43 – – –
LP
15
LMR Partners
United Kingdom
– -$176K -1,379,733 Closed
FSI
16
Flow State Investments
Illinois
– -$8.24K -55,843 Closed
KL
17
KIM LLC
Kansas
– -$5.29K -35,867 Closed
HF
18
HRT Financial
New York
– -$2K -16,673 Closed
TYCC
19
Texas Yale Capital Corp
Florida
– -$1.48K -10,000 Closed

RGTIW Hedge Fund Activity: Q3 2024 in Review

16 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rigetti Computing Warrants (RGTIW) for Q3 2024, worth a combined $63.8K — down 83% from $365K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RGTIW and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Allworth Financial, opening a new position worth an estimated $2.56K. The largest seller was LMR Partners, exiting entirely with an estimated $176K sold.

  • 16 institutional investors held Rigetti Computing Warrants (RGTIW) as of Q3 2024, down from 18 in Q2 2024.
  • Funds reported $63.8K of Rigetti Computing Warrants stock for Q3 2024, down 83% quarter-over-quarter.
  • 3 funds opened new Rigetti Computing Warrants positions in Q3 2024 and 5 closed out, a net change of -2 holders.
  • The largest Rigetti Computing Warrants buyer in Q3 2024 was Allworth Financial, an estimated $2.56K added.
  • The largest Rigetti Computing Warrants seller in Q3 2024 was LMR Partners, an estimated $176K sold.

Based on aggregated 13F filings for Q3 2024.