We are live on ! Find out more
RMBS icon

Rambus

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
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$1.17M
Amundi
177
Amundi
France
$1.16M +$1.04M +20,373 New
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$10.2K -200 -0.9%
Marshall Wace
179
Marshall Wace
United Kingdom
$1.08M -$8.42M -165,103 -89%
FCM
180
Fieldview Capital Management
Michigan
$1.06M +$1.02M +20,103 New
TC
181
Truvestments Capital
Florida
$1.05M +$209K +4,102 +26%
GC
182
Guggenheim Capital
Illinois
$1.04M -$1.08M -21,239 -52%
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$1.04M
HSBC Holdings
184
HSBC Holdings
United Kingdom
$1.02M -$4.69M -91,957 -83%
VPIM
185
Vanguard Personalized Indexing Management
California
$1.01M +$208K +4,088 +27%
PEAK6
186
PEAK6
Illinois
$981K +$946K +18,559 New
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$972K +$44.7K +877 +5%
YMRC
188
Yorktown Management & Research Company
Virginia
$941K
Allianz Asset Management
189
Allianz Asset Management
Germany
$920K -$2.73M -53,647 -75%
EF
190
Empowered Funds
Pennsylvania
$897K +$533K +10,450 +160%
TI
191
Tidal Investments
Wisconsin
$883K -$20.3K -399 -2%
Axa
192
Axa
France
$867K -$45.4K -890 -5%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$861K +$346K +6,781 +71%
Pathstone Holdings
194
Pathstone Holdings
New Jersey
$829K -$36.9K -723 -4%
DTL
195
Dynamic Technology Lab
Singapore
$820K -$1.72M -33,676 -68%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$818K -$2.29K -45 -0.3%
BP
197
BNP Paribas
France
$810K
X
198
Xponance
Pennsylvania
$805K +$26.8K +526 +4%
NRD
199
Nebula Research & Development
New York
$803K -$776K -15,221 -50%
FRM
200
Fox Run Management
Connecticut
$761K -$515K -10,100 -41%

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.