Rapid7
RPD
293 hedge funds and large institutions have $2.75B invested in Rapid7 in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 45 closing their positions.
80% more call options, than puts
Call options by funds: $69M | Put options by funds: $38.4M
11% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 98
1% more funds holding
Funds holding: 290 → 293 (+3)
9% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 45
3% more capital invested
Capital invested by funds: $2.68B → $2.75B (+$69.8M)
0.29% more ownership
Funds ownership: 98.14% → 98.43% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.8M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$64.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$36.2M |
| 5 |
Millennium Management
New York
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$54.6M |
| 2 |
TCIM
TOMS Capital Investment Management
New York
|
-$32.7M |
| 3 |
Barclays
London,
United Kingdom
|
-$30.1M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$29.4M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$25.8M |
RPD Hedge Fund Activity: Q3 2023 in Review
293 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q3 2023, worth a combined $2.75B — up 2.6% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new RPD positions and 45 closed out — a net gain of 4 holders — while 109 added to existing stakes and 98 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $70.8M. The largest seller was Goldman Sachs, cutting an estimated $54.6M.
- 293 institutional investors held Rapid7 (RPD) as of Q3 2023, up from 290 in Q2 2023.
- Funds reported $2.75B of Rapid7 stock for Q3 2023, up 2.6% quarter-over-quarter.
- 49 funds opened new Rapid7 positions in Q3 2023 and 45 closed out, a net change of +4 holders.
- The largest Rapid7 buyer in Q3 2023 was Fidelity Investments, an estimated $70.8M added.
- The largest Rapid7 seller in Q3 2023 was Goldman Sachs, an estimated $54.6M sold.
Based on aggregated 13F filings for Q3 2023.