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Rambus

303 hedge funds and large institutions have $3.14B invested in Rambus in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 14

238% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $4.66M

32% more capital invested

Capital invested by funds: $2.38B → $3.14B (+$764M)

26% more funds holding

Funds holding: 241303 (+62)

0.66% more ownership

Funds ownership: 84.62%85.28% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 102

Holders
303
Holders Change
+62
Holders Change %
+25.73%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
78
Increased
83
Reduced
102
Closed
14
Calls
$15.8M
Puts
$4.66M
Net Calls
+$11.1M
Net Calls Change
+$6M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$897K +$305K +9,009 +56%
JWS
152
Juncture Wealth Strategies
Arizona
$878K -$180K -5,326 -18%
CC
153
Centiva Capital
New York
$842K +$498K +14,734 +168%
American Century Companies
154
American Century Companies
Missouri
$833K +$259K +7,666 +49%
MOACM
155
Mutual of America Capital Management
New York
$807K +$18.1K +536 +2%
EMG
156
ETF Managers Group
New Jersey
$799K +$27.5K +812 +4%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$795K -$548K -16,214 -42%
KWILP
158
Kiwi Wealth Investments Limited Partnership
New Zealand
$780K +$736K +21,777 New
AIM
159
ARGA Investment Management
Connecticut
$777K
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$755K -$645K -19,063 -47%
OQS
161
Occudo Quantitative Strategies
Florida
$740K +$699K +20,660 New
JC
162
JB Capital
Connecticut
$727K -$11.1K -327 -2%
SOW
163
State of Wyoming
Wyoming
$724K +$204K +6,037 +43%
DT
164
Diversified Trust
Tennessee
$695K +$1.49K +44 +0.2%
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$692K
PFO
166
Pathstone Family Office
New Jersey
$688K +$520K +15,362 +116%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$666K
VCM
168
Virtue Capital Management
Tennessee
$655K +$618K +18,277 New
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$651K +$32K +945 +5%
NYLIM
170
New York Life Investment Management
New York
$637K +$67.9K +2,008 +13%
ProShare Advisors
171
ProShare Advisors
Maryland
$605K +$60.6K +1,793 +12%
BWM
172
BNC Wealth Management
Oregon
$601K
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$583K +$72.4K +2,140 +15%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$559K
M1FG
175
Mach-1 Financial Group
Arkansas
$548K +$518K +15,311 New