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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
Osaic Holdings
151
Osaic Holdings
Arizona
$2.05M -$353K -5,660 -16%
CC
152
Centiva Capital
New York
$1.99M +$813K +13,051 +81%
SO
153
STRS Ohio
Ohio
$1.99M -$150K -2,400 -8%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$1.97M -$275K -4,420 -13%
TRCT
155
Tower Research Capital (TRC)
New York
$1.87M +$1.62M +25,985 +1,807%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.87M -$1.31M -20,984 -43%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$1.83M -$4.55M -72,976 -73%
Creative Planning
158
Creative Planning
Kansas
$1.83M +$230K +3,694 +16%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.76M +$1.61M +25,800 New
YMRC
160
Yorktown Management & Research Company
Virginia
$1.68M
JC
161
JB Capital
Connecticut
$1.64M +$65.3K +1,049 +5%
CUAMC
162
China Universal Asset Management Company
China
$1.64M +$436K +7,000 +41%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M +$1.49M +23,918 New
Two Sigma Investments
164
Two Sigma Investments
New York
$1.63M +$68.5K +1,100 +5%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M -$3.07M -49,237 -67%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$1.56M +$262K +4,200 +23%
LTAS
167
Linden Thomas Advisory Services
North Carolina
$1.54M +$64K +1,027 +5%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$1.52M +$164K +2,632 +13%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.51M +$1.38M +22,100 New
DT
170
Diversified Trust
Tennessee
$1.47M +$40.1K +643 +3%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$1.45M -$182K -2,914 -12%
DTL
172
Dynamic Technology Lab
Singapore
$1.43M +$1.31M +21,023 New
GS
173
GTS Securities
New York
$1.39M +$1.27M +20,426 New
NA
174
Navellier & Associates
Nevada
$1.36M +$245K +3,931 +25%
QCM
175
QRG Capital Management
Illinois
$1.23M -$621K -9,968 -36%