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241 hedge funds and large institutions have $2.38B invested in Rambus in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $7.48M

15% more capital invested

Capital invested by funds: $2.07B → $2.38B (+$312M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.28% less ownership

Funds ownership: 86.9%84.62% (-2.3%)

4% less funds holding

Funds holding: 252241 (-11)

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
82
Reduced
92
Closed
41
Calls
$12.6M
Puts
$7.48M
Net Calls
+$5.11M
Net Calls Change
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$435M +$6.74M +269,773 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$320M +$7.86M +314,467 +3%
Ameriprise
3
Ameriprise
Minnesota
$139M +$4.71M +188,534 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$131M +$1.75M +69,862 +1%
State Street
5
State Street
Massachusetts
$123M +$3.88M +155,076 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$92.5M +$111K +4,428 +0.1%
WHG
7
Westwood Holdings Group
Texas
$74.2M -$5.76M -230,207 -7%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$68.1M -$4.13M -165,355 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$67.3M +$6.48M +259,307 +11%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$53.3M +$6.06M +242,562 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$50.5M +$418K +16,723 +0.8%
SAM
12
Silvercrest Asset Management
New York
$42.1M -$3.07M -122,635 -7%
Northern Trust
13
Northern Trust
Illinois
$40.4M +$125K +5,001 +0.3%
VNIM
14
Vaughan Nelson Investment Management
Texas
$40.3M +$4.85M +194,060 +14%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$32.3M -$656K -26,253 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.4M +$924K +36,943 +3%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$29.3M -$6.5M -259,980 -18%
N
18
Nuveen
North Carolina
$28.7M +$3.48M +139,160 +14%
HRCM
19
Hood River Capital Management
Florida
$28.6M -$1.5M -60,123 -5%
Norges Bank
20
Norges Bank
Norway
$26.6M +$448K +17,932 +2%
Morgan Stanley
21
Morgan Stanley
New York
$25.3M -$798K -31,903 -3%
Invesco
22
Invesco
Georgia
$21M +$313K +12,531 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$20.7M +$7.06M +282,210 +53%
Charles Schwab
24
Charles Schwab
California
$20.5M +$630K +25,205 +3%
SRFM
25
Shannon River Fund Management
New York
$18.8M -$4.26M -170,568 -19%

RMBS Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q3 2022, worth a combined $2.38B — up 15% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of RMBS and 33 opened new positions — a net loss of 8 holders — while 92 trimmed existing stakes and 82 added.

The largest buyer was Man Group, opening a new position worth an estimated $9.56M. The largest seller was Lynrock Lake LP, exiting entirely with an estimated $23.6M sold.

  • 241 institutional investors held Rambus (RMBS) as of Q3 2022, down from 252 in Q2 2022.
  • Funds reported $2.38B of Rambus stock for Q3 2022, up 15% quarter-over-quarter.
  • 33 funds opened new Rambus positions in Q3 2022 and 41 closed out, a net change of -8 holders.
  • The largest Rambus buyer in Q3 2022 was Man Group, an estimated $9.56M added.
  • The largest Rambus seller in Q3 2022 was Lynrock Lake LP, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2022.