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Rapid7
RPD

303 hedge funds and large institutions have $3.49B invested in Rapid7 in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

27% more capital invested

Capital invested by funds: $2.75B → $3.49B (+$738M)

3% more funds holding

Funds holding: 293 → 303 (+10)

0.95% more ownership

Funds ownership: 98.43% → 99.38% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

11% less call options, than puts

Call options by funds: $52.7M | Put options by funds: $59.6M

26% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 122

Holders
303
Holders Change
+10
Holders Change %
+3.41%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
46
Increased
90
Reduced
122
Closed
31
Calls
$52.7M
Puts
$59.6M
Net Calls
-$6.85M
Net Calls Change
-$37.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M
2
First Trust Advisors
First Trust Advisors
Illinois
+$58.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$41.4M
4
Morgan Stanley
Morgan Stanley
New York
+$21.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$20.3M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$74.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$59.8M
3
BlackRock
BlackRock
New York
-$18.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.7M
5
Marshall Wace
Marshall Wace
United Kingdom
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
301
Arax Advisory Partners
Colorado
$172 -$575 -11 -79%
Marshall Wace
302
Marshall Wace
United Kingdom
– -$16.3M -356,577 Closed
VMPIC
303
Varma Mutual Pension Insurance Co
Finland
– -$9.38M -204,894 Closed
WHP
304
Washington Harbour Partners
Virginia
– -$3.56M -77,700 Closed
Two Sigma Advisers
305
Two Sigma Advisers
New York
– -$3.16M -69,100 Closed
SGCM
306
Sand Grove Capital Management
United Kingdom
– -$2.74M -59,936 Closed
Adage Capital Partners
307
Adage Capital Partners
Massachusetts
– -$2.58M -56,303 Closed
GW
308
GW & Wade
Massachusetts
– -$2.49M -54,478 Closed
ITFISA
309
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$2.18M -47,660 Closed
HCM
310
Highbridge Capital Management
New York
– -$1.6M -34,920 Closed
MCM
311
Moore Capital Management
New York
– -$1.6M -34,920 Closed
SC
312
Sculptor Capital
New York
– -$1.6M -34,920 Closed
SCM
313
Shaolin Capital Management
Florida
– -$1.6M -34,920 Closed
AC
314
Aristeia Capital
Connecticut
– -$1.07M -23,280 Closed
WAM
315
Wolverine Asset Management
Illinois
– -$1.07M -23,280 Closed
SRC
316
Samson Rock Capital
United Kingdom
– -$932K -20,364 Closed
CM
317
Caption Management
Oklahoma
– -$888K -19,405 Closed
Verition Fund Management
318
Verition Fund Management
Connecticut
– -$568K -12,413 Closed
Walleye Capital
319
Walleye Capital
New York
– -$489K -9,350 Closed
BFM
320
Boothbay Fund Management
New York
– -$357K -7,801 Closed
DFCM
321
Dark Forest Capital Management
Puerto Rico
– -$264K -5,774 Closed
Walleye Trading
322
Walleye Trading
New York
– -$194K -3,710 Closed
Allspring Global Investments
323
Allspring Global Investments
North Carolina
– -$134K -2,917 Closed
CMF
324
Counterpoint Mutual Funds
California
– -$86.8K -1,897 Closed
QP
325
Quilter Plc
United Kingdom
– -$1.5M -1,500 Closed
10 11 12
13
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RPD Hedge Fund Activity: Q4 2023 in Review

303 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q4 2023, worth a combined $3.49B — up 27% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RPD positions and 31 closed out — a net gain of 15 holders — while 90 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $120M. The largest seller was Alyeska Investment Group, cutting an estimated $74.7M.

  • 303 institutional investors held Rapid7 (RPD) as of Q4 2023, up from 293 in Q3 2023.
  • Funds reported $3.49B of Rapid7 stock for Q4 2023, up 27% quarter-over-quarter.
  • 46 funds opened new Rapid7 positions in Q4 2023 and 31 closed out, a net change of +15 holders.
  • The largest Rapid7 buyer in Q4 2023 was Fidelity Investments, an estimated $120M added.
  • The largest Rapid7 seller in Q4 2023 was Alyeska Investment Group, an estimated $74.7M sold.

Based on aggregated 13F filings for Q4 2023.