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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
PA
201
Profund Advisors
Maryland
$769K +$16.4K +264 +2%
JWS
202
Juncture Wealth Strategies
Arizona
$760K -$335K -5,379 -33%
CCM
203
Cinctive Capital Management
New York
$759K +$693K +11,122 New
GAM
204
Gotham Asset Management
New York
$747K -$197K -3,158 -22%
BFG
205
Bleakley Financial Group
New Jersey
$735K -$493K -7,910 -42%
SS
206
Simplicity Solutions
Minnesota
$735K -$493K -7,910 -42%
TI
207
Tidal Investments
Wisconsin
$724K +$133K +2,132 +25%
TWM
208
TriaGen Wealth Management
California
$718K +$655K +10,513 New
FHB
209
First Hawaiian Bank
Hawaii
$696K -$287K -4,610 -31%
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
$692K -$1.23M -19,742 -66%
IMRF
211
Illinois Municipal Retirement Fund
Illinois
$690K -$3.85M -61,813 -86%
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$683K -$45.8K -735 -7%
VCM
213
Virtue Capital Management
Tennessee
$656K -$1.02M -16,383 Closed
MG
214
Marex Group
$651K +$594K +9,539 New
ECM
215
Evergreen Capital Management
Washington
$644K +$48.7K +781 +9%
M&T Bank
216
M&T Bank
New York
$639K +$583K +9,366 New
Bank Julius Baer & Co
217
Bank Julius Baer & Co
Switzerland
$638K -$5.79K -93 -1%
AIM
218
ARGA Investment Management
Connecticut
$623K -$22.1K -355 -4%
Aviva
219
Aviva
United Kingdom
$621K -$113K -1,818 -17%
SAM
220
Securian Asset Management
Minnesota
$619K +$565K +9,072 New
NRD
221
Nebula Research & Development
New York
$603K +$550K +8,831 New
GLA
222
Great Lakes Advisors
Illinois
$591K -$19.1K -307 -3%
TC
223
Truvestments Capital
Florida
$589K -$65.2K -1,046 -11%
IA
224
Inspire Advisors
Idaho
$587K +$536K +8,598 New
SWM
225
Shelton Wealth Management
Texas
$580K +$529K +8,498 New