RMBS icon

Rambus
RMBS

Overview Fund Activity

390 hedge funds and large institutions have $6.13B invested in Rambus in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 137 increasing their positions, 128 reducing their positions, and 37 closing their positions.

Holders
390
Holders Change
+56
Holders Change %
+16.77%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
95
Increased
137
Reduced
128
Closed
37
Calls
$199M
Puts
$58.6M
Net Calls
+$141M
Net Calls Change
+$71.2M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$84M
2
Invesco
2
Invesco
Georgia
$121M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.1M
4
MC
4
Maplelane Capital
New York
$34.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$96.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$168M
2
WHG
2
Westwood Holdings Group
Texas
$14M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$179M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$120M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$93.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.18B 18,383,271 +518,961 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$823M 12,819,479 +150,432 +1%
State Street
3
State Street
Massachusetts
$281M 4,384,088 -178,067 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$268M 4,177,657 +421,143 +11%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$179M 2,795,716 -737,061 -21%
Ameriprise
6
Ameriprise
Minnesota
$168M 2,619,211 -1,618,957 -38%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$153M 2,386,158 -400,730 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$143M 2,224,659 +110,051 +5%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$131M 2,041,507 +114,949 +6%
Invesco
10
Invesco
Georgia
$121M 1,889,347 +961,863 +104%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$120M 1,871,798 -594,235 -24%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$98.3M 1,532,035 +488,598 +47%
Northern Trust
13
Northern Trust
Illinois
$96.9M 1,509,422 -71,299 -5%
Morgan Stanley
14
Morgan Stanley
New York
$96.8M 1,508,344 +525,224 +53%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$93.6M 1,458,011 -537,161 -27%
PCH
16
Polar Capital Holdings
United Kingdom
$84M 1,309,113 +1,309,113 New
HRCM
17
Hood River Capital Management
Florida
$78.2M 1,217,969 +19,675 +2%
VNIM
18
Vaughan Nelson Investment Management
Texas
$75.6M 1,177,737 +51,187 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$72.3M 1,126,226 +100,884 +10%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$65.8M 1,026,190 -319,280 -24%
Norges Bank
21
Norges Bank
Norway
$64.2M 1,001,195 +12,086 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$60.3M 939,302 +275,774 +42%
SAM
23
Silvercrest Asset Management
New York
$56.1M 874,049 -291,291 -25%
Charles Schwab
24
Charles Schwab
California
$53.7M 836,334 +24,008 +3%
WRCM
25
Whale Rock Capital Management
Massachusetts
$49M 763,782 +312 +0%
1
2 3 4 5