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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
303
Holders Change
+10
Holders Change %
+3.41%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
46
Increased
90
Reduced
122
Closed
31
Calls
$52.7M
Puts
$59.6M
Net Calls
-$6.85M
Net Calls Change
-$37.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M
2
First Trust Advisors
First Trust Advisors
Illinois
+$58.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$41.4M
4
Morgan Stanley
Morgan Stanley
New York
+$21.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$20.3M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$74.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$59.8M
3
BlackRock
BlackRock
New York
-$18.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.7M
5
Marshall Wace
Marshall Wace
United Kingdom
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
101
Holocene Advisors
New York
$2.76M -$791K -15,128 -24%
OAM
102
Oberweis Asset Management
Illinois
$2.75M +$225K +4,300 +10%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.74M – – –
Truist Financial
104
Truist Financial
North Carolina
$2.68M -$76.1K -1,456 -3%
Citigroup
105
Citigroup
New York
$2.63M +$1.43M +27,348 +146%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$2.62M -$20.7K -396 -0.9%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$2.52M -$1.26M -24,100 -35%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$2.43M -$4M -76,627 -64%
ETC
109
Exchange Traded Concepts
Oklahoma
$2.42M +$564K +10,798 +34%
PI
110
Putnam Investments
Massachusetts
$2.29M -$310K -5,931 -13%
Amundi
111
Amundi
France
$2.25M -$964K -18,441 -31%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$2.2M -$565K -10,819 -22%
GLA
113
Great Lakes Advisors
Illinois
$2.2M +$2.01M +38,523 New
Two Sigma Investments
114
Two Sigma Investments
New York
$2.2M -$1.92M -36,800 -49%
CSS
115
Cubist Systematic Strategies
Connecticut
$2.18M -$2.28M -43,692 -53%
SRAM
116
Spouting Rock Asset Management
Pennsylvania
$2.02M – – –
Wells Fargo
117
Wells Fargo
California
$1.92M +$147K +2,821 +9%
Prudential Financial
118
Prudential Financial
New Jersey
$1.87M +$506K +9,678 +42%
EAM
119
EFG Asset Management
Oregon
$1.83M -$41.6K -797 -2%
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.83M -$379K -7,248 -18%
MIM
121
MetLife Investment Management
New Jersey
$1.8M – – –
CC
122
Centiva Capital
New York
$1.77M +$641K +12,265 +65%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M -$23.1K -443 -1%
BCM
124
Bayesian Capital Management
New York
$1.72M +$873K +16,700 +124%
AIG
125
American International Group
New York
$1.72M +$10.3K +198 +0.7%
3 4
5
6 7

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.