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Rapid7
RPD

Overview Fund Activity

287 hedge funds and large institutions have $2.68B invested in Rapid7 in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 88 reducing their positions, and 45 closing their positions.

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
48
Increased
102
Reduced
88
Closed
45
Calls
$179M
Puts
$38.1M
Net Calls
+$141M
Net Calls Change
+$75.3M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$37M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$82M
3
TCIM
3
TOMS Capital Investment Management
New York
$32.7M
4
JFG
4
Jefferies Financial Group
New York
$25.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$67.4M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.05M
5
Millennium Management
5
Millennium Management
New York
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Silphium Asset Management
United Kingdom
$906K +$906K +20,000 New
GAA
152
Green Alpha Advisors
Colorado
$894K +$30.4K +672 +4%
US Bancorp
153
US Bancorp
Minnesota
$888K -$109K -2,404 -11%
LPL Financial
154
LPL Financial
California
$883K +$4.17K +92 +0.5%
YIH
155
Y-Intercept (HK)
Hong Kong
$844K +$555K +12,255 +192%
BCM
156
Bluefin Capital Management
New York
$838K +$838K +18,502 New
DFCM
157
Dark Forest Capital Management
Puerto Rico
$827K +$692K +15,275 +510%
ETC
158
Exchange Traded Concepts
Oklahoma
$825K +$463K +10,215 +128%
O
159
Ossiam
France
$824K – – –
Natixis Advisors
160
Natixis Advisors
Massachusetts
$813K +$50K +1,104 +7%
OAM
161
Oppenheimer Asset Management
New York
$785K -$63.1K -1,393 -7%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$772K -$130K -2,880 -14%
ASRS
163
Arizona State Retirement System
Arizona
$764K -$13.5K -299 -2%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$749K +$749K +16,540 New
WAM
165
Wakefield Asset Management
Colorado
$746K +$5.8K +128 +0.8%
VA
166
Valmark Advisers
Ohio
$731K +$241K +5,315 +49%
VF
167
Virtu Financial
New York
$723K +$723K +15,967 New
DT
168
Diversified Trust
Tennessee
$676K -$50.7K -1,119 -7%
American Century Companies
169
American Century Companies
Missouri
$673K +$21.1K +466 +3%
WP
170
Woodline Partners
California
$671K -$9.75M -215,259 -94%
OCM
171
Opti Capital Management
New York
$662K +$662K +14,622 New
DTL
172
Dynamic Technology Lab
Singapore
$645K +$645K +14,242 New
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$614K -$32.9K -726 -5%
CIA
174
Capital Impact Advisors
Massachusetts
$611K – – –
XT
175
XTX Topco
Cayman Islands
$578K -$170K -3,759 -23%
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7
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