Rapid7
RPD
290 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, 105 increasing their positions, 88 reducing their positions, and 45 closing their positions.
369% more call options, than puts
Call options by funds: $179M | Put options by funds: $38.1M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 88
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
1% more funds holding
Funds holding: 288 → 290 (+2)
0.02% more ownership
Funds ownership: 98.12% → 98.14% (+0.02%)
1% less capital invested
Capital invested by funds: $2.71B → $2.68B (-$28.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$37.9M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$36.1M |
| 3 |
TCIM
TOMS Capital Investment Management
New York
|
+$33.4M |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$23.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$56.8M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$27M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$26M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$25.8M |
| 5 |
Millennium Management
New York
|
-$19.7M |
RPD Hedge Fund Activity: Q2 2023 in Review
290 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q2 2023, worth a combined $2.68B — down 1.1% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new RPD positions and 45 closed out — a net gain of 3 holders — while 105 added to existing stakes and 88 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $37.9M. The largest seller was Alyeska Investment Group, cutting an estimated $56.8M.
- 290 institutional investors held Rapid7 (RPD) as of Q2 2023, up from 288 in Q1 2023.
- Funds reported $2.68B of Rapid7 stock for Q2 2023, down 1.1% quarter-over-quarter.
- 48 funds opened new Rapid7 positions in Q2 2023 and 45 closed out, a net change of +3 holders.
- The largest Rapid7 buyer in Q2 2023 was Hood River Capital Management, an estimated $37.9M added.
- The largest Rapid7 seller in Q2 2023 was Alyeska Investment Group, an estimated $56.8M sold.
Based on aggregated 13F filings for Q2 2023.