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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
WHP
101
Washington Harbour Partners
Virginia
$1.72M -$922K -25,775 -34%
SG Americas Securities
102
SG Americas Securities
New York
$1.65M +$960K +26,851 +125%
Man Group
103
Man Group
United Kingdom
$1.62M +$662K +18,506 +63%
SRAM
104
Spouting Rock Asset Management
Pennsylvania
$1.52M +$1.6M +44,817 New
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$1.47M -$2.51M -70,070 -62%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$1.43M -$3.99M -111,613 -73%
Amundi
107
Amundi
France
$1.37M +$784K +21,936 +125%
LIP
108
Liontrust Investment Partners
United Kingdom
$1.29M -$965K -27,000 -42%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$1.28M -$332K -9,275 -20%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$1.25M +$1.01M +28,299 +328%
SEI Investments
111
SEI Investments
Pennsylvania
$1.25M -$2.05M -57,366 -61%
ITFISA
112
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.23M -$123K -3,435 -9%
EAM
113
EFG Asset Management
Oregon
$1.19M +$262K +7,316 +27%
Citigroup
114
Citigroup
New York
$1.14M +$462K +12,910 +63%
MIM
115
MetLife Investment Management
New Jersey
$1.05M
UBS Group
116
UBS Group
Switzerland
$1M +$125K +3,499 +13%
Invesco
117
Invesco
Georgia
$982K -$95.6K -2,675 -8%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$980K +$1.03M +28,846 New
DTL
119
Dynamic Technology Lab
Singapore
$963K -$808K -22,592 -44%
AIG
120
American International Group
New York
$949K +$12.8K +358 +1%
JFG
121
Jefferies Financial Group
New York
$947K +$997K +27,879 New
BFM
122
Boothbay Fund Management
New York
$927K +$782K +21,880 +405%
KOCAA
123
Knights of Columbus Asset Advisors
Connecticut
$921K -$19K -531 -2%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$895K -$493K -13,795 -34%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$810K -$66.9K -1,872 -7%

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.