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395 hedge funds and large institutions have $5.03B invested in Rambus in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 121 increasing their positions, 153 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 51

28% more capital invested

Capital invested by funds: $3.94B → $5.03B (+$1.09B)

5% more funds holding

Funds holding: 375395 (+20)

2.8% more ownership

Funds ownership: 86.39%89.19% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $40.4M

21% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 153

Holders
395
Holders Change
+20
Holders Change %
+5.33%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
78
Increased
121
Reduced
153
Closed
51
Calls
$37.8M
Puts
$40.4M
Net Calls
-$2.52M
Net Calls Change
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Castleark Management
Illinois
$7.39M +$7.13M +139,890 New
Deutsche Bank
77
Deutsche Bank
Germany
$7.35M +$2.03M +39,798 +40%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$6.85M -$62.1K -1,219 -0.9%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.77M +$50.6K +992 +0.8%
UBS Group
80
UBS Group
Switzerland
$6.5M +$2.17M +42,647 +53%
MIM
81
MetLife Investment Management
New Jersey
$6.46M +$294K +5,761 +5%
CWM
82
Congress Wealth Management
Massachusetts
$6.38M +$6.15M +120,733 New
Comerica Bank
83
Comerica Bank
Texas
$6.38M +$1.1M +21,647 +22%
RA
84
Royce & Associates
New York
$6.35M +$6.12M +120,135 New
BCG
85
Barington Capital Group
New York
$6.34M -$1.28M -25,100 -17%
Citigroup
86
Citigroup
New York
$6.2M +$218K +4,285 +4%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$6.01M -$5.43M -106,433 -48%
Citadel Advisors
88
Citadel Advisors
Florida
$5.95M -$3.72M -72,954 -39%
VanEck Associates
89
VanEck Associates
New York
$5.61M +$1.26M +24,723 +30%
AssetMark Inc
90
AssetMark Inc
California
$5.55M +$316K +6,208 +6%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$5.32M -$70.8K -1,388 -1%
Polen Capital Management
92
Polen Capital Management
Florida
$5.25M +$2.2M +43,109 +77%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$5.21M +$525K +10,299 +12%
Wells Fargo
94
Wells Fargo
California
$5.18M +$1.1M +21,552 +28%
TI
95
Trexquant Investment
Connecticut
$4.9M -$11.1M -216,882 -70%
Canada Life
96
Canada Life
Manitoba, Canada
$4.85M -$184K -3,619 -4%
TIM
97
Thornburg Investment Management
New Mexico
$4.66M +$970K +19,036 +28%
First Trust Advisors
98
First Trust Advisors
Illinois
$4.58M -$5.8M -113,806 -57%
HCA
99
Harbor Capital Advisors
Illinois
$4.54M +$1.19M +23,269 +37%
GIM
100
Granahan Investment Management
Massachusetts
$4.37M -$1.24M -24,306 -23%

RMBS Hedge Fund Activity: Q4 2024 in Review

395 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q4 2024, worth a combined $5.03B — up 28% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new RMBS positions and 51 closed out — a net gain of 27 holders — while 121 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $227M. The largest seller was Cubist Systematic Strategies, cutting an estimated $39.9M.

  • 395 institutional investors held Rambus (RMBS) as of Q4 2024, up from 375 in Q3 2024.
  • Funds reported $5.03B of Rambus stock for Q4 2024, up 28% quarter-over-quarter.
  • 78 funds opened new Rambus positions in Q4 2024 and 51 closed out, a net change of +27 holders.
  • The largest Rambus buyer in Q4 2024 was T. Rowe Price Associates, an estimated $227M added.
  • The largest Rambus seller in Q4 2024 was Cubist Systematic Strategies, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2024.