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Rambus

414 hedge funds and large institutions have $5.15B invested in Rambus in 2025 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 161 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 54

41% more call options, than puts

Call options by funds: $31M | Put options by funds: $22M

23% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 131

5% more funds holding

Funds holding: 395414 (+19)

2.41% more ownership

Funds ownership: 89.19%91.6% (+2.4%)

2% more capital invested

Capital invested by funds: $5.03B → $5.15B (+$122M)

Holders
414
Holders Change
+19
Holders Change %
+4.81%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
77
Increased
161
Reduced
131
Closed
54
Calls
$31M
Puts
$22M
Net Calls
+$9.02M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RS
401
Rakuten Securities
Japan
$518
WCM
402
WealthTrak Capital Management
Virginia
$518 +$294 +5 +100%
DPW
403
DiNuzzo Private Wealth
Pennsylvania
$466 +$235 +4 +80%
GFPC
404
Global Financial Private Client
Florida
$466 +$411 +7 +350%
SIC
405
SJS Investment Consulting
Ohio
$415 +$176 +3 +60%
TCM
406
TD Capital Management
Tennessee
$259 +$294 +5 New
HWP
407
Highline Wealth Partners
California
$155 +$176 +3 New
PWM
408
Parkworth Wealth Management
California
$104
AWM
409
Activest Wealth Management
Florida
$104 +$59 +1 +100%
CIBC Private Wealth Group
410
CIBC Private Wealth Group
Georgia
$86 +$117 +2 New
PAM
411
Pinpoint Asset Management
Hong Kong
$52
HIA
412
HFM Investment Advisors
New Jersey
$52 +$59 +1 New
BHWM
413
Bay Harbor Wealth Management
Maryland
$51 +$59 +1 New
CM
414
Crestline Management
Texas
-$21.7M -410,113 Closed
Point72 Asset Management
415
Point72 Asset Management
Connecticut
-$8.52M -161,153 Closed
Balyasny Asset Management
416
Balyasny Asset Management
Illinois
-$6.01M -113,687 Closed
Public Sector Pension Investment Board (PSP Investments)
417
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4.15M -78,600 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
418
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.87M -73,200 Closed
CC
419
Centiva Capital
New York
-$2.33M -44,098 Closed
ZIM
420
Zacks Investment Management
Illinois
-$2.27M -42,948 Closed
Tudor Investment Corp
421
Tudor Investment Corp
Connecticut
-$2.07M -35,256 Closed
CSS
422
Cubist Systematic Strategies
Connecticut
-$1.73M -32,753 Closed
JSP
423
Jackson Square Partners
California
-$1.66M -31,318 Closed
PAS
424
Point72 Asia (Singapore)
Singapore
-$1.65M -31,156 Closed
HF
425
HRT Financial
New York
-$1.62M -30,607 Closed

RMBS Hedge Fund Activity: Q1 2025 in Review

414 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q1 2025, worth a combined $5.15B — up 2.4% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RMBS positions and 54 closed out — a net gain of 23 holders — while 161 added to existing stakes and 131 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $194M. The largest seller was Assenagon Asset Management, cutting an estimated $34.1M.

  • 414 institutional investors held Rambus (RMBS) as of Q1 2025, up from 395 in Q4 2024.
  • Funds reported $5.15B of Rambus stock for Q1 2025, up 2.4% quarter-over-quarter.
  • 77 funds opened new Rambus positions in Q1 2025 and 54 closed out, a net change of +23 holders.
  • The largest Rambus buyer in Q1 2025 was T. Rowe Price Associates, an estimated $194M added.
  • The largest Rambus seller in Q1 2025 was Assenagon Asset Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2025.