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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$15.2M -$8.31M -141,500 -33%
OCM
52
Osterweis Capital Management
California
$14.8M +$6.44M +109,560 +62%
SBH
53
Segall Bryant & Hamill
Illinois
$14.8M +$7.33M +124,721 +77%
Ameriprise
54
Ameriprise
Minnesota
$14.5M +$1.82M +30,935 +12%
Prudential Financial
55
Prudential Financial
New Jersey
$13.3M -$1.88M -31,985 -11%
Macquarie Group
56
Macquarie Group
Australia
$13.2M +$935K +15,912 +7%
PCM
57
Penn Capital Management
Pennsylvania
$12.8M +$1.88M +31,966 +15%
PCM
58
PenderFund Capital Management
British Columbia, Canada
$12.7M +$9.93K +169 +130%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$12.7M +$3.75M +63,767 +35%
Millennium Management
60
Millennium Management
New York
$12.2M -$21.1M -358,960 -60%
AQR Capital Management
61
AQR Capital Management
Connecticut
$12.2M -$4.7M -80,101 -25%
Legal & General Group
62
Legal & General Group
United Kingdom
$11.9M -$230K -3,909 -2%
SC
63
SummitTX Capital
Texas
$11.8M +$13.4M +228,164 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$11.8M -$343K -5,838 -2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$10.7M -$317K -5,400 -3%
SSA
66
Schonfeld Strategic Advisors
New York
$10.5M +$12M +203,645 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$10.4M -$2.48M -42,154 -17%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$10.2M -$8.98M -152,862 -45%
SIMG
69
Stephens Investment Management Group
Texas
$10M +$165K +2,804 +1%
HighTower Advisors
70
HighTower Advisors
Illinois
$10M -$2.57M -43,673 -18%
Deutsche Bank
71
Deutsche Bank
Germany
$9.98M +$3.16M +53,824 +39%
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$9.47M +$1.02M +17,282 +10%
CWM
73
Congress Wealth Management
Massachusetts
$9.46M +$3.64M +61,923 +51%
Barclays
74
Barclays
United Kingdom
$9.34M -$4.88M -83,018 -32%
RA
75
Royce & Associates
New York
$9.31M +$3.51M +59,772 +50%

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.