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228 hedge funds and large institutions have $962M invested in Rapid7 in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $3.7M

34% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 68

1.39% more ownership

Funds ownership: 95.26%96.65% (+1.4%)

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

3% less funds holding

Funds holding: 234228 (-6)

17% less capital invested

Capital invested by funds: $1.16B → $962M (-$198M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
47
Increased
91
Reduced
68
Closed
44
Calls
$31.1M
Puts
$3.7M
Net Calls
+$27.4M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
126
Virginia Retirement Systems
Virginia
$257K +$278K +16,900 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$256K -$379 -23 -0.1%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$253K +$166K +10,103 +154%
ASRS
129
Arizona State Retirement System
Arizona
$246K -$14.7K -894 -5%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$246K
Walleye Trading
131
Walleye Trading
New York
$233K +$252K +15,339 New
DS
132
DRW Securities
Illinois
$231K +$250K +15,203 New
B
133
Bailard
California
$214K -$142K -8,600 -38%
SC
134
Savant Capital
Illinois
$214K +$231K +14,060 New
PCM
135
Poehling Capital Management
Wisconsin
$212K +$230K +13,953 New
HF
136
HRT Financial
New York
$212K -$4.82M -292,797 -95%
Mariner
137
Mariner
Kansas
$206K +$223K +13,530 New
EGM
138
Engineers Gate Manager
New York
$199K -$1.41M -85,890 -87%
A
139
AlphaQuest
New York
$198K -$148K -8,995 -41%
SLAM
140
Swiss Life Asset Management
$187K +$202K +12,289 New
KK
141
KLP Kapitalforvaltning
Norway
$182K
VOYA Investment Management
142
VOYA Investment Management
Georgia
$180K
ProShare Advisors
143
ProShare Advisors
Maryland
$177K +$12.1K +738 +7%
MF
144
Magnetar Financial
Illinois
$175K +$189K +11,512 New
YDMI
145
Y.D. More Investments
Israel
$172K +$27.7K +1,682 +17%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$170K +$235K +14,296 New
Wealth Enhancement Advisory Services
147
Wealth Enhancement Advisory Services
Minnesota
$169K -$10.5K -638 -5%
WAM
148
Wolverine Asset Management
Illinois
$169K +$1.65K +100 +0.9%
MG
149
Marex Group
$162K +$176K +10,684 New
CAM
150
Cresset Asset Management
Illinois
$159K -$1.63K -99 -0.9%