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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
ACM
101
Alamar Capital Management
California
$2.47M +$4.94K +116 +0.2%
SRAM
102
Spouting Rock Asset Management
Pennsylvania
$2.47M +$385K +9,047 +20%
Invesco
103
Invesco
Georgia
$2.45M +$1.05M +24,560 +85%
PI
104
Putnam Investments
Massachusetts
$2.33M +$2.16M +50,791 New
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$1.49M -34,918 -42%
SEI Investments
106
SEI Investments
Pennsylvania
$2.04M +$325K +7,641 +21%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$2.03M +$279K +6,557 +17%
ITFISA
108
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2M +$516K +12,120 +33%
Lazard Asset Management
109
Lazard Asset Management
New York
$1.88M +$1.72M +40,321 +7,239%
UBS Group
110
UBS Group
Switzerland
$1.76M +$374K +8,794 +30%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M -$1.17M -27,598 -43%
CIP
112
Chartwell Investment Partners
Pennsylvania
$1.64M -$2.23M -52,306 -59%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$1.64M +$819K +19,250 +117%
GCP
114
GSA Capital Partners
United Kingdom
$1.56M +$1.44M +33,902 New
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$1.55M -$3.93M -92,251 -73%
AQR Capital Management
116
AQR Capital Management
Connecticut
$1.55M +$1.08M +25,302 +299%
EAM
117
EFG Asset Management
Oregon
$1.51M -$78.4K -1,842 -5%
QP
118
Quilter Plc
United Kingdom
$1.49M +$63.8K +1,500 New
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$1.43M -$471K -11,057 -26%
MIM
120
MetLife Investment Management
New Jersey
$1.42M
AIG
121
American International Group
New York
$1.31M +$24.2K +568 +2%
Jane Street
122
Jane Street
New York
$1.31M -$4.83M -113,560 -80%
KOCAA
123
Knights of Columbus Asset Advisors
Connecticut
$1.26M +$14.3K +335 +1%
Wells Fargo
124
Wells Fargo
California
$1.2M +$645K +15,148 +138%
AG
125
Algert Global
California
$1.18M +$1.09M +25,685 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.