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288 hedge funds and large institutions have $2.71B invested in Rapid7 in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 107 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $94M | Put options by funds: $28.6M

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

36% more capital invested

Capital invested by funds: $1.99B → $2.71B (+$723M)

27% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 84

6% more funds holding

Funds holding: 272288 (+16)

0.55% less ownership

Funds ownership: 98.67%98.12% (-0.55%)

Holders
288
Holders Change
+16
Holders Change %
+5.88%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
56
Increased
107
Reduced
84
Closed
38
Calls
$94M
Puts
$28.6M
Net Calls
+$65.4M
Net Calls Change
+$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
26
Swedbank
Sweden
$29.8M
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$27.6M +$25.6M +600,883 New
JCAM
28
Jericho Capital Asset Management
New York
$27M -$11.4M -268,000 -31%
Northern Trust
29
Northern Trust
Illinois
$26.8M +$588K +13,818 +2%
Morgan Stanley
30
Morgan Stanley
New York
$23.6M -$3.78M -88,849 -15%
Millennium Management
31
Millennium Management
New York
$23.4M +$2.13M +50,111 +11%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$20.9M -$18.5M -435,427 -49%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$20.6M +$1.7M +39,971 +10%
Charles Schwab
34
Charles Schwab
California
$20.2M +$23.9K +562 +0.1%
ECM
35
ExodusPoint Capital Management
New York
$18.1M +$8.84M +207,627 +111%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.5M +$12.8M +300,000 +500%
Bank of America
37
Bank of America
North Carolina
$16M +$5.69M +133,772 +63%
EA
38
Emerald Advisers
Pennsylvania
$15.6M -$1.91M -44,927 -12%
N
39
Natixis
France
$15.6M -$5.07M -119,213 -26%
EMG
40
ETF Managers Group
New Jersey
$14.5M -$375K -8,816 -3%
EAM
41
Eagle Asset Management
Florida
$14.3M -$1.38M -32,409 -9%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$14.1M +$140K +3,291 +1%
Federated Hermes
43
Federated Hermes
Pennsylvania
$13.8M -$12.8M -300,000 -50%
N
44
Nuveen
North Carolina
$13.4M +$54.1K +1,271 +0.4%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$13.3M -$143K -3,352 -1%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13M -$701K -16,471 -5%
VMPIC
47
Varma Mutual Pension Insurance Co
Finland
$13M
ClearBridge Investments
48
ClearBridge Investments
New York
$12.8M -$1.41M -33,041 -11%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$11.6M +$1.49M +35,100 +16%
TCP
50
ThornTree Capital Partners
Massachusetts
$11M +$10.2M +238,791 New

RPD Hedge Fund Activity: Q1 2023 in Review

288 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q1 2023, worth a combined $2.71B — up 36% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RPD positions and 38 closed out — a net gain of 18 holders — while 107 added to existing stakes and 84 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $98.7M. The largest seller was Wasatch Advisors, cutting an estimated $46.8M.

  • 288 institutional investors held Rapid7 (RPD) as of Q1 2023, up from 272 in Q4 2022.
  • Funds reported $2.71B of Rapid7 stock for Q1 2023, up 36% quarter-over-quarter.
  • 56 funds opened new Rapid7 positions in Q1 2023 and 38 closed out, a net change of +18 holders.
  • The largest Rapid7 buyer in Q1 2023 was Point72 Asset Management, an estimated $98.7M added.
  • The largest Rapid7 seller in Q1 2023 was Wasatch Advisors, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2023.