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363 hedge funds and large institutions have $5.64B invested in Rambus in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 149 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $39.9M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.47% less ownership

Funds ownership: 89.63%89.16% (-0.47%)

4% less funds holding

Funds holding: 377363 (-14)

6% less capital invested

Capital invested by funds: $6B → $5.64B (-$355M)

15% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 62

17% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 149

Holders
363
Holders Change
-14
Holders Change %
-3.71%
% of All Funds
5.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
53
Increased
123
Reduced
149
Closed
62
Calls
$50.6M
Puts
$39.9M
Net Calls
+$10.7M
Net Calls Change
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$928M +$19.7M +345,248 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$693M +$7.89M +138,064 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$387M +$5.14M +89,920 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$364M +$119M +2,085,410 +51%
State Street
5
State Street
Massachusetts
$273M +$12.4M +217,779 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$153M +$6.27M +109,768 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$131M -$4.03M -70,531 -3%
HRCM
8
Hood River Capital Management
Florida
$127M +$6.69M +116,976 +6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$111M -$93.1M -1,628,192 -46%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$106M +$9.05M +158,259 +10%
Invesco
11
Invesco
Georgia
$101M +$17.1M +298,542 +21%
Swedbank
12
Swedbank
Sweden
$91.1M +$31.8M +556,850 +56%
Northern Trust
13
Northern Trust
Illinois
$76.2M -$8.63M -151,069 -10%
Norges Bank
14
Norges Bank
Norway
$75.6M +$1.33M +23,326 +2%
Charles Schwab
15
Charles Schwab
California
$73.5M +$2.34M +40,930 +3%
N
16
Nuveen
North Carolina
$72.6M -$21.3M -372,508 -23%
VNIM
17
Vaughan Nelson Investment Management
Texas
$65M +$9.49M +166,090 +18%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$64.4M -$9.35M -163,582 -13%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$62.5M +$454K +7,947 +0.8%
American Century Companies
20
American Century Companies
Missouri
$61.9M +$23.5M +410,332 +64%
Goldman Sachs
21
Goldman Sachs
New York
$54M -$14.2M -248,772 -21%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$51.2M -$4.92M -86,038 -9%
Bank of America
23
Bank of America
North Carolina
$49.8M -$7.76M -135,779 -14%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$49M +$1.26M +21,986 +3%
Morgan Stanley
25
Morgan Stanley
New York
$48.5M +$577K +10,089 +1%

RMBS Hedge Fund Activity: Q2 2024 in Review

363 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rambus (RMBS) for Q2 2024, worth a combined $5.64B — down 5.9% from $6B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RMBS and 53 opened new positions — a net loss of 9 holders — while 149 trimmed existing stakes and 123 added.

The largest buyer was Wellington Management Group, adding an estimated $119M. The largest seller was Neuberger Berman Group, cutting an estimated $93.1M.

  • 363 institutional investors held Rambus (RMBS) as of Q2 2024, down from 377 in Q1 2024.
  • Funds reported $5.64B of Rambus stock for Q2 2024, down 5.9% quarter-over-quarter.
  • 53 funds opened new Rambus positions in Q2 2024 and 62 closed out, a net change of -9 holders.
  • The largest Rambus buyer in Q2 2024 was Wellington Management Group, an estimated $119M added.
  • The largest Rambus seller in Q2 2024 was Neuberger Berman Group, an estimated $93.1M sold.

Based on aggregated 13F filings for Q2 2024.