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.
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
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$58.8M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$41.4M |
| 4 |
Morgan Stanley
New York
|
+$21.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.3M |
Top Sellers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$74.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$59.8M |
| 3 |
BlackRock
New York
|
-$18.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$16.3M |
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.