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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
Invesco
126
Invesco
Georgia
$1.72M -$64.1K -1,226 -4%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$1.72M -$76.7K -1,468 -5%
Simplex Trading
128
Simplex Trading
Illinois
$1.68M +$1.54M +29,435 New
DIM
129
DC Investments Management
Virginia
$1.66M +$351K +6,726 +30%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$1.66M -$2.19K -42 -0.1%
MAG
131
Millrace Asset Group
Pennsylvania
$1.63M +$1.49M +28,548 New
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$1.5M +$199K +3,811 +17%
Franklin Resources
133
Franklin Resources
California
$1.46M +$4.65K +89 +0.4%
TI
134
Trexquant Investment
Connecticut
$1.44M -$547K -10,471 -29%
Comerica Bank
135
Comerica Bank
Texas
$1.43M -$61.8K -1,183 -5%
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$1.41M +$12.2K +234 +1%
Squarepoint
137
Squarepoint
New York
$1.39M +$1.27M +24,319 New
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$1.35M – – –
AFAS
139
Acorn Financial Advisory Services
Virginia
$1.33M -$33K -631 -3%
B
140
Bailard
California
$1.33M – – –
TAM
141
Tocqueville Asset Management
New York
$1.26M – – –
American Century Companies
142
American Century Companies
Missouri
$1.23M +$350K +6,707 +45%
CAM
143
Cresset Asset Management
Illinois
$1.23M -$113K -2,166 -9%
TRCT
144
Tower Research Capital (TRC)
New York
$1.2M +$1.04M +19,830 +1,633%
SPIA
145
Steward Partners Investment Advisory
New York
$1.14M -$3.71K -71 -0.4%
II
146
Inspire Investing
Idaho
$1.13M +$684K +13,092 +195%
DT
147
Diversified Trust
Tennessee
$1.11M -$5.59K -107 -0.5%
O
148
Ossiam
France
$1.04M – – –
WAM
149
Wakefield Asset Management
Colorado
$1M +$91.3K +1,747 +11%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$996K +$18K +344 +2%
4 5
6
7 8

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.