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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
Nomura Holdings
201
Nomura Holdings
Japan
$746K +$720K +14,115 New
BWM
202
BNC Wealth Management
Oregon
$744K -$10.2K -200 -1%
Federated Hermes
203
Federated Hermes
Pennsylvania
$688K -$254K -4,986 -28%
HWAM
204
Hennion & Walsh Asset Management
New Jersey
$682K +$145K +2,853 +28%
Cerity Partners
205
Cerity Partners
New York
$681K -$78.5K -1,539 -9%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$663K -$36.3K -713 -5%
Mariner
207
Mariner
Kansas
$659K +$8.51K +167 +1%
Stifel Financial
208
Stifel Financial
Missouri
$645K +$622K +12,203 New
SOADOR
209
State of Alaska Department of Revenue
Alaska
$642K -$18.1K -355 -3%
CL
210
Choreo LLC
Illinois
$634K +$55.8K +1,094 +10%
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$634K +$33.7K +662 +6%
US Bancorp
212
US Bancorp
Minnesota
$618K +$119K +2,327 +25%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$581K -$11.5K -226 -2%
PA
214
Profund Advisors
Maryland
$581K -$39.2K -769 -7%
WB
215
WesBanco Bank
West Virginia
$581K
Aviva
216
Aviva
United Kingdom
$568K -$263K -5,156 -32%
IMRF
217
Illinois Municipal Retirement Fund
Illinois
$534K
WAM
218
Weiss Asset Management
Massachusetts
$533K -$5.13M -100,665 -91%
UWS
219
Unique Wealth Strategies
Illinois
$532K +$513K +10,056 New
CWM
220
CIBC World Markets
New York
$529K +$510K +9,999 New
Holocene Advisors
221
Holocene Advisors
New York
$504K -$248K -4,870 -34%
TRCT
222
Tower Research Capital (TRC)
New York
$501K +$325K +6,379 +205%
JG
223
Jain Global
New York
$491K +$473K +9,285 New
DAS
224
Diversify Advisory Services
Utah
$476K +$432K +8,472 New
AA
225
ALPS Advisors
Colorado
$476K

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.