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297 hedge funds and large institutions have $2.98B invested in Rapid7 in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $93.9M | Put options by funds: $52.5M

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

1.14% less ownership

Funds ownership: 99.38%98.25% (-1.1%)

2% less funds holding

Funds holding: 303297 (-6)

10% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 109

15% less capital invested

Capital invested by funds: $3.49B → $2.98B (-$510M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
297
Holders Change
-6
Holders Change %
-1.98%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
46
Increased
98
Reduced
109
Closed
48
Calls
$93.9M
Puts
$52.5M
Net Calls
+$41.4M
Net Calls Change
+$48.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$29M -$838K -15,271 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$27.4M -$801K -14,602 -3%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$24.7M +$1.04M +18,907 +4%
FAM
29
Fred Alger Management
New York
$24.2M -$5.8M -105,729 -18%
Charles Schwab
30
Charles Schwab
California
$23.8M +$331K +6,029 +1%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$23.1M +$7.13M +129,926 +38%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$23.1M +$2.51M +45,679 +11%
Goldman Sachs
33
Goldman Sachs
New York
$21.4M +$5.14M +93,759 +27%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$21M +$18.7M +340,680 +388%
N
35
Nuveen
North Carolina
$18.1M -$11.2M -204,839 -36%
Millennium Management
36
Millennium Management
New York
$18M +$5.59M +101,796 +38%
Morgan Stanley
37
Morgan Stanley
New York
$17.8M -$24.5M -446,332 -55%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$17.6M -$36.5K -666 -0.2%
JP Morgan Chase
39
JP Morgan Chase
New York
$17.5M +$2.75M +50,057 +16%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$16.3M +$1.92M +35,051 +12%
Bank of America
41
Bank of America
North Carolina
$15.6M +$3.84M +70,062 +28%
TAM
42
Thematics Asset Management
France
$15.5M -$1.81M -33,000 -9%
EAM
43
Eagle Asset Management
Florida
$15.3M -$712K -12,975 -4%
VMPIC
44
Varma Mutual Pension Insurance Co
Finland
$15M +$16.8M +305,300 New
EA
45
Emerald Advisers
Pennsylvania
$13.4M -$3.96M -72,125 -21%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$12.9M +$3.24M +59,092 +29%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.5M -$4.1M -74,645 -26%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$9.27M +$3.67M +66,938 +55%
Canada Life
49
Canada Life
Manitoba, Canada
$9.1M +$2.78M +50,603 +37%
Nomura Holdings
50
Nomura Holdings
Japan
$8.88M -$333K -6,078 -3%

RPD Hedge Fund Activity: Q1 2024 in Review

297 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q1 2024, worth a combined $2.98B — down 15% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of RPD and 46 opened new positions — a net loss of 2 holders — while 109 trimmed existing stakes and 98 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $45.3M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $53.1M sold.

  • 297 institutional investors held Rapid7 (RPD) as of Q1 2024, down from 303 in Q4 2023.
  • Funds reported $2.98B of Rapid7 stock for Q1 2024, down 15% quarter-over-quarter.
  • 46 funds opened new Rapid7 positions in Q1 2024 and 48 closed out, a net change of -2 holders.
  • The largest Rapid7 buyer in Q1 2024 was Penserra Capital Management, an estimated $45.3M added.
  • The largest Rapid7 seller in Q1 2024 was Hood River Capital Management, an estimated $53.1M sold.

Based on aggregated 13F filings for Q1 2024.