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Rambus

377 hedge funds and large institutions have $6B invested in Rambus in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 135 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $51M

14% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 135

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.46% less ownership

Funds ownership: 91.09%89.63% (-1.5%)

5% less funds holding

Funds holding: 398377 (-21)

10% less capital invested

Capital invested by funds: $6.68B → $6B (-$686M)

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

Holders
377
Holders Change
-21
Holders Change %
-5.28%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
53
Increased
154
Reduced
135
Closed
70
Calls
$99.2M
Puts
$51M
Net Calls
+$48.2M
Net Calls Change
+$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$954M -$1.08M -17,032 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$720M +$17.4M +275,160 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$402M +$76.4M +1,207,496 +23%
State Street
4
State Street
Massachusetts
$274M +$11.7M +184,130 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$255M +$11.6M +183,765 +5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$217M +$73.6M +1,162,966 +50%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$154M +$3.89M +61,461 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$143M +$8.41M +132,939 +6%
HRCM
9
Hood River Capital Management
Florida
$127M +$5.49M +86,758 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$101M -$19.6M -309,685 -16%
Ameriprise
11
Ameriprise
Minnesota
$101M +$11.1M +175,149 +12%
N
12
Nuveen
North Carolina
$99.4M +$466K +7,357 +0.5%
Northern Trust
13
Northern Trust
Illinois
$89.5M -$11.5M -181,031 -11%
Invesco
14
Invesco
Georgia
$87.9M +$3.3M +52,112 +4%
Norges Bank
15
Norges Bank
Norway
$78.1M +$1.35M +21,360 +2%
Charles Schwab
16
Charles Schwab
California
$74.8M +$1.81M +28,571 +2%
Goldman Sachs
17
Goldman Sachs
New York
$72.2M +$19.6M +309,715 +36%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$66.6M +$11.1M +176,103 +16%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$65.3M +$6.58M +104,050 +11%
Swedbank
20
Swedbank
Sweden
$61.4M +$15.4M +243,000 +32%
Bank of America
21
Bank of America
North Carolina
$60.8M +$25.6M +403,809 +70%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$59.2M +$17.7M +279,687 +41%
VNIM
23
Vaughan Nelson Investment Management
Texas
$58.1M +$7.42M +117,285 +14%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$56.4M +$37.1M +586,131 +179%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$51.7M -$27.4M -432,355 -34%

RMBS Hedge Fund Activity: Q1 2024 in Review

377 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q1 2024, worth a combined $6B — down 10% from $6.68B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of RMBS and 53 opened new positions — a net loss of 17 holders — while 135 trimmed existing stakes and 154 added.

The largest buyer was JP Morgan Chase, adding an estimated $76.4M. The largest seller was Millennium Management, cutting an estimated $117M.

  • 377 institutional investors held Rambus (RMBS) as of Q1 2024, down from 398 in Q4 2023.
  • Funds reported $6B of Rambus stock for Q1 2024, down 10% quarter-over-quarter.
  • 53 funds opened new Rambus positions in Q1 2024 and 70 closed out, a net change of -17 holders.
  • The largest Rambus buyer in Q1 2024 was JP Morgan Chase, an estimated $76.4M added.
  • The largest Rambus seller in Q1 2024 was Millennium Management, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2024.