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Rambus
RMBS

Overview Fund Activity

348 hedge funds and large institutions have $5.48B invested in Rambus in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 81 closing their positions.

Holders
348
Holders Change
-43
Holders Change %
-11%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
154
Reduced
114
Closed
81
Calls
$118M
Puts
$44.9M
Net Calls
+$73.5M
Net Calls Change
-$67.2M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$105M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$267M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$33.3M
5
HRCM
5
Hood River Capital Management
Florida
$97.1M

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$259K
2
Invesco
2
Invesco
Georgia
$72.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$84.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.6M
5
SSA
5
Schonfeld Strategic Advisors
New York
$669K
Name Market Value Shares Shares
Change 		Shares
Change %
SFA
226
Sequoia Financial Advisors
Ohio
$399K 7,149 +343 +5%
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$392K 7,032 +2,574 +58%
NYLIM
228
New York Life Investment Management
New York
$387K 6,935 -1,105 -14%
HWAM
229
Hennion & Walsh Asset Management
New Jersey
$366K 6,557 +2,349 +56%
SC
230
Syon Capital
California
$366K 6,554 +6,554 New
MC
231
Moors & Cabot
Massachusetts
$365K 6,550 -6,250 -49%
X
232
Xponance
Pennsylvania
$357K 6,399 – –
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$357K 6,392 +434 +7%
SF
234
Synovus Financial
Georgia
$342K 6,135 +1,031 +20%
CANY
235
Caxton Associates (New York)
New York
$338K 6,062 -3,654 -38%
SAM
236
Shell Asset Management
Netherlands
$330K 5,912 -93 -2%
FTDI
237
First Trust Direct Indexing
Massachusetts
$320K 5,738 +92 +2%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$319K 5,724 +83 +1%
RWMG
239
Redwood Wealth Management Group
New Jersey
$310K 5,563 +1,795 +48%
PFO
240
Pathstone Family Office
New Jersey
$302K 5,415 +1,324 +32%
TSS
241
Two Sigma Securities
New York
$300K 5,375 +5,375 New
QCM
242
Quantinno Capital Management
New York
$298K 5,345 +769 +17%
SCM
243
Shelton Capital Management
Colorado
$297K 5,330 -525 -9%
FL
244
Fort LP
Maryland
$288K 5,162 +545 +12%
Ohio Public Employees Retirement System (OPERS)
245
Ohio Public Employees Retirement System (OPERS)
Ohio
$287K 5,147 +454 +10%
GC
246
Guidance Capital
Kentucky
$282K 5,151 +293 +6%
FPAS
247
Focus Partners Advisor Solutions
Missouri
$281K 5,028 -9 -0.2%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$279K 5,000 -9,400 -65%
RT
249
Rockland Trust
Massachusetts
$279K 4,996 – –
Balyasny Asset Management
250
Balyasny Asset Management
Illinois
$273K 4,887 +4,887 New
8 9
10
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