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363 hedge funds and large institutions have $5.64B invested in Rambus in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 149 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $39.9M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.47% less ownership

Funds ownership: 89.63%89.16% (-0.47%)

4% less funds holding

Funds holding: 377363 (-14)

6% less capital invested

Capital invested by funds: $6B → $5.64B (-$355M)

15% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 62

17% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 149

Holders
363
Holders Change
-14
Holders Change %
-3.71%
% of All Funds
5.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
53
Increased
123
Reduced
149
Closed
62
Calls
$50.6M
Puts
$39.9M
Net Calls
+$10.7M
Net Calls Change
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
176
Pathstone Holdings
New Jersey
$1.18M -$395K -6,917 -26%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$1.15M -$120K -2,103 -10%
HCA
178
Harbor Capital Advisors
Illinois
$1.11M +$918K +16,067 +559%
SEC
179
Seven Eight Capital
New York
$1.11M +$727K +12,718 +207%
Osaic Holdings
180
Osaic Holdings
Arizona
$1.05M -$289K -5,063 -22%
YMRC
181
Yorktown Management & Research Company
Virginia
$1.05M -$97.2K -1,700 -9%
MF
182
Magnetar Financial
Illinois
$1.04M -$179K -3,135 -15%
OTPPB
183
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M +$996K +17,417 New
CAM
184
ClariVest Asset Management
California
$980K -$1.77K -31 -0.2%
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$946K +$402K +7,031 +78%
TC
186
Truvestments Capital
Florida
$929K +$97.7K +1,709 +12%
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$893K +$869K +15,200 New
N
188
Natixis
France
$881K +$857K +15,000 New
Lazard Asset Management
189
Lazard Asset Management
New York
$879K +$856K +14,980 New
BP
190
BNP Paribas
France
$877K
X
191
Xponance
Pennsylvania
$858K -$48.9K -855 -6%
Pictet Asset Management
192
Pictet Asset Management
Switzerland
$857K +$35.8K +626 +4%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$851K -$776K -13,577 -48%
BWM
194
BNC Wealth Management
Oregon
$838K -$4.46K -78 -0.5%
VPIM
195
Vanguard Personalized Indexing Management
California
$797K -$114K -1,989 -13%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$772K -$56.6K -991 -7%
PA
197
Profund Advisors
Maryland
$755K -$17.8K -311 -2%
BCI
198
Brinker Capital Investments
Pennsylvania
$741K +$511K +8,935 +243%
OPS
199
Orion Portfolio Solutions
Nebraska
$741K +$511K +8,935 +243%
GXJ
200
Global X Japan
Japan
$731K +$241K +4,217 +51%

RMBS Hedge Fund Activity: Q2 2024 in Review

363 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2024, worth a combined $5.64B — down 5.9% from $6B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RMBS and 53 opened new positions — a net loss of 9 holders — while 149 trimmed existing stakes and 123 added.

The largest buyer was Wellington Management Group, adding an estimated $119M. The largest seller was Neuberger Berman Group, cutting an estimated $93.1M.

  • 363 institutional investors held Rambus (RMBS) as of Q2 2024, down from 377 in Q1 2024.
  • Funds reported $5.64B of Rambus stock for Q2 2024, down 5.9% quarter-over-quarter.
  • 53 funds opened new Rambus positions in Q2 2024 and 62 closed out, a net change of -9 holders.
  • The largest Rambus buyer in Q2 2024 was Wellington Management Group, an estimated $119M added.
  • The largest Rambus seller in Q2 2024 was Neuberger Berman Group, an estimated $93.1M sold.

Based on aggregated 13F filings for Q2 2024.