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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
Morgan Stanley
26
Morgan Stanley
New York
$20.5M +$10.5M +294,778 +96%
Federated Hermes
27
Federated Hermes
Pennsylvania
$20.4M -$24.6M -688,602 -53%
Norges Bank
28
Norges Bank
Norway
$20.3M +$983K +27,481 +5%
Northern Trust
29
Northern Trust
Illinois
$19.4M +$201K +5,616 +1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$17.1M -$2.39M -66,730 -12%
Millennium Management
31
Millennium Management
New York
$15.7M -$4.76M -133,014 -22%
N
32
Natixis
France
$15.6M +$5.07M +141,857 +45%
Charles Schwab
33
Charles Schwab
California
$14.9M +$500K +13,988 +3%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$13.9M +$1.86M +52,032 +15%
EA
35
Emerald Advisers
Pennsylvania
$13.1M -$3.61M -101,018 -21%
EAM
36
Eagle Asset Management
Florida
$12M -$384K -10,727 -3%
FAM
37
Fred Alger Management
New York
$11.8M -$1.75M -48,981 -12%
Citadel Advisors
38
Citadel Advisors
Florida
$11.4M -$5.27M -147,472 -31%
EMG
39
ETF Managers Group
New Jersey
$11M +$584K +16,331 +5%
ClearBridge Investments
40
ClearBridge Investments
New York
$10.6M +$3.28M +91,697 +42%
GIM
41
Granahan Investment Management
Massachusetts
$10.4M +$3.7M +103,451 +51%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$10.3M -$7.99M -223,449 -43%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.2M -$2.92M -81,800 -21%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$9.95M -$38.3M -1,071,700 -79%
N
45
Nuveen
North Carolina
$9.86M -$201K -5,616 -2%
VMPIC
46
Varma Mutual Pension Insurance Co
Finland
$9.59M
Two Sigma Investments
47
Two Sigma Investments
New York
$8.86M +$1.47M +41,253 +19%
TAM
48
Thematics Asset Management
France
$8.83M +$9.3M +260,000 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$8.73M +$7.44M +208,233 +426%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.42M +$3.13M +87,438 +67%

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.