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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$5.92M +$2.4M +38,469 +80%
Stifel Financial
102
Stifel Financial
Missouri
$5.74M -$338K -5,421 -6%
TIM
103
Thornburg Investment Management
New Mexico
$5.61M -$734K -11,779 -13%
ITFISA
104
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$5.51M
JSP
105
Jackson Square Partners
California
$5.36M
GCM
106
Ghisallo Capital Management
Massachusetts
$5.15M +$4.7M +75,506 New
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$5M -$2.56M -41,128 -36%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M -$684K -10,977 -13%
EI
109
EAM Investors
California
$4.78M +$3.1M +49,778 +245%
AB
110
Amalgamated Bank
New York
$4.67M +$1.23M +19,705 +40%
Deutsche Bank
111
Deutsche Bank
Germany
$4.5M -$222K -3,571 -5%
RHJA
112
Rice Hall James & Associates
California
$4.47M -$1.04M -16,625 -20%
LCG
113
Lisanti Capital Growth
New York
$4.41M +$4.02M +64,590 New
Man Group
114
Man Group
United Kingdom
$4.3M +$3.93M +63,047 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$4.28M -$41.4K -664 -1%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$4.26M
Russell Investments Group
117
Russell Investments Group
United Kingdom
$4.18M -$1.76M -28,190 -32%
EGI
118
EAM Global Investors
California
$4.17M +$3.81M +61,106 New
VA
119
Vident Advisory
Georgia
$4.07M +$52.6K +844 +1%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$4.02M -$546K -8,768 -13%
EGM
121
Engineers Gate Manager
New York
$3.91M +$3.57M +57,305 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$3.78M -$874K -14,025 -20%
Walleye Trading
123
Walleye Trading
New York
$3.53M +$832K +13,359 +35%
YCM
124
Yousif Capital Management
Michigan
$3.5M -$333K -5,343 -9%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$3.48M -$5.79K -93 -0.2%