We are live on ! Find out more
RMBS icon

Rambus

398 hedge funds and large institutions have $6.68B invested in Rambus in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 120 increasing their positions, 144 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 39

80% more call options, than puts

Call options by funds: $96.8M | Put options by funds: $53.7M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $5.48B → $6.68B (+$1.21B)

14% more funds holding

Funds holding: 349398 (+49)

1.33% more ownership

Funds ownership: 89.76%91.09% (+1.3%)

17% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 144

Holders
398
Holders Change
+49
Holders Change %
+14.04%
% of All Funds
5.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
93
Increased
120
Reduced
144
Closed
39
Calls
$96.8M
Puts
$53.7M
Net Calls
+$43.1M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
301
Balyasny Asset Management
Illinois
$206K -$116K -1,863 -38%
BFM
302
Boothbay Fund Management
New York
$203K +$186K +2,978 New
AWM
303
AE Wealth Management
Kansas
$202K +$176K +2,828 New
FL
304
Fort LP
Maryland
$201K -$138K -2,219 -43%
FTDI
305
First Trust Direct Indexing
Massachusetts
$200K -$175K -2,807 -49%
FIA
306
FNY Investment Advisers
New York
$197K +$181K +2,900 New
GXJ
307
Global X Japan
Japan
$188K +$172K +2,755 New
LSA
308
Leonteq Securities AG
Switzerland
$179K +$79.9K +1,282 +95%
CFB
309
Cullen/Frost Bankers
Texas
$178K
MIA
310
MeadowBrook Investment Advisors
Michigan
$159K +$145K +2,325 New
KBC Group
311
KBC Group
Belgium
$154K -$6.54K -105 -4%
C
312
Covestor
United Kingdom
$152K +$48.4K +777 +53%
NCM
313
Northwest Capital Management
Oregon
$137K
Parallax Volatility Advisers
314
Parallax Volatility Advisers
California
$122K +$111K +1,781 New
AIC
315
Archer Investment Corporation
Indiana
$121K
LC
316
Lindbrook Capital
California
$99.7K +$8.04K +129 +10%
ETC
317
Exchange Traded Concepts
Oklahoma
$97.7K +$1.74K +28 +2%
CA
318
Clearstead Advisors
Ohio
$89.7K -$81.9K -1,315 -50%
NS
319
NBC Securities
Alabama
$88K
MIFH
320
Migdal Insurance & Financial Holdings
Israel
$86K -$26.5K -426 -25%
HGERS
321
Householder Group Estate & Retirement Specialist
Arizona
$84K -$21.9K -351 -22%
IA
322
IFP Advisors
Florida
$81.9K -$161K -2,587 -68%
Credit Agricole
323
Credit Agricole
France
$80.2K +$73.2K +1,175 New
SWM
324
Spire Wealth Management
Virginia
$70.1K -$14.3K -229 -19%
GWM
325
Geneos Wealth Management
Colorado
$68.3K