We are live on ! Find out more

272 hedge funds and large institutions have $1.99B invested in Rapid7 in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 88 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 88

8% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $29.3M

1.35% less ownership

Funds ownership: 100.02%98.67% (-1.4%)

7% less funds holding

Funds holding: 293272 (-21)

20% less capital invested

Capital invested by funds: $2.5B → $1.99B (-$511M)

23% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 69

Holders
272
Holders Change
-21
Holders Change %
-7.17%
% of All Funds
4.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
105
Reduced
88
Closed
69
Calls
$27.1M
Puts
$29.3M
Net Calls
-$2.26M
Net Calls Change
-$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
301
Oak Ridge Investments
Illinois
-$434K -10,112 Closed
QT
302
Quantbot Technologies
New York
-$390K -9,110 Closed
PTC
303
Petrus Trust Company
Texas
-$371K -8,659 Closed
PAS
304
Park Avenue Securities
New York
-$316K -7,372 Closed
NC
305
NinePointTwo Capital
California
-$293K -6,838 Closed
GTCM
306
Gyon Technologies Capital Management
New Jersey
-$280K -6,528 Closed
GCP
307
GSA Capital Partners
United Kingdom
-$279K -6,499 Closed
FC
308
FORA Capital
Florida
-$250K -5,819 Closed
MC
309
Moors & Cabot
Massachusetts
-$245K -5,712 Closed
LA
310
Legacy Advisors
Pennsylvania
-$242K -5,642 Closed
P
311
Pitcairn
Pennsylvania
-$225K -5,239 Closed
MM
312
MQS Management
New York
-$217K -5,057 Closed
TI
313
Trexquant Investment
Connecticut
-$211K -4,924 Closed
HC
314
Henshaw Capital
Massachusetts
-$205K -4,780 Closed
RFC
315
Regions Financial Corp
Alabama
-$204K -4,758 Closed
PHK
316
Point72 Hong Kong
Hong Kong
-$163K -3,791 Closed
EDRH
317
Edmond de Rothschild Holding
Switzerland
-$105K -2,443 Closed
APP
318
Alpha Paradigm Partners
Illinois
-$93K -2,160 Closed
TI
319
Tidal Investments
Wisconsin
-$44K -1,044 Closed
FAIM
320
Financial Advocates Investment Management
Washington
-$529K -961 Closed
ACM
321
Aquatic Capital Management
Illinois
-$30K -700 Closed
EW
322
Evoke Wealth
California
-$13K -295 Closed
SPWG
323
Sage Private Wealth Group
Illinois
-$8K -176 Closed
FDCDDQ
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$7.51K -175 Closed
TPCW
325
TD Private Client Wealth
New York
-$7.29K -170 Closed

RPD Hedge Fund Activity: Q4 2022 in Review

272 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q4 2022, worth a combined $1.99B — down 20% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RPD and 53 opened new positions — a net loss of 16 holders — while 88 trimmed existing stakes and 105 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $80M. The largest seller was Allspring Global Investments, cutting an estimated $47.2M.

  • 272 institutional investors held Rapid7 (RPD) as of Q4 2022, down from 293 in Q3 2022.
  • Funds reported $1.99B of Rapid7 stock for Q4 2022, down 20% quarter-over-quarter.
  • 53 funds opened new Rapid7 positions in Q4 2022 and 69 closed out, a net change of -16 holders.
  • The largest Rapid7 buyer in Q4 2022 was Alyeska Investment Group, an estimated $80M added.
  • The largest Rapid7 seller in Q4 2022 was Allspring Global Investments, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2022.