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270 hedge funds and large institutions have $4.07B invested in Rapid7 in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 269270 (+1)

2.65% less ownership

Funds ownership: 106.18%103.53% (-2.6%)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 108

18% less capital invested

Capital invested by funds: $4.96B → $4.07B (-$892M)

26% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $29.1M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
270
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
47
Increased
90
Reduced
108
Closed
43
Calls
$21.6M
Puts
$29.1M
Net Calls
-$7.49M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$357M +$9.86M +118,645 +3%
BlackRock
2
BlackRock
New York
$350M +$24.4M +293,927 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$308M +$23.9M +287,606 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M -$122M -1,469,264 -38%
WA
5
Wasatch Advisors
Utah
$177M +$7.74M +93,177 +4%
Wells Fargo
6
Wells Fargo
California
$133M +$1.84M +22,165 +1%
Federated Hermes
7
Federated Hermes
Pennsylvania
$130M -$5.01M -60,285 -3%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$126M +$4.75M +57,190 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$122M -$14.2M -170,821 -9%
GKIM
10
GW&K Investment Management
Massachusetts
$105M +$9.8M +117,877 +9%
Macquarie Group
11
Macquarie Group
Australia
$97.6M -$6.8M -81,784 -6%
First Trust Advisors
12
First Trust Advisors
Illinois
$86.5M +$27.3M +327,968 +39%
AllianceBernstein
13
AllianceBernstein
Tennessee
$84.9M -$14.7M -177,198 -13%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$79.6M +$18.1M +217,987 +26%
State Street
15
State Street
Massachusetts
$79.6M -$2.02M -24,253 -2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$68.7M -$9.69M -116,619 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$64.3M +$5.54M +66,719 +8%
Goldman Sachs
18
Goldman Sachs
New York
$62.2M +$3.86M +46,496 +6%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$55.3M +$19.4M +233,738 +46%
Capital Research Global Investors
20
Capital Research Global Investors
California
$50.2M -$13.3M -160,500 -19%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$49.5M
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$48.6M +$5.64M +67,890 +12%
EA
23
Emerald Advisers
Pennsylvania
$46.1M -$6.34M -76,258 -11%
Deutsche Bank
24
Deutsche Bank
Germany
$46.1M +$9.33M +112,217 +22%
Northern Trust
25
Northern Trust
Illinois
$44M -$3.03M -36,410 -6%

RPD Hedge Fund Activity: Q1 2021 in Review

270 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q1 2021, worth a combined $4.07B — down 18% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new RPD positions and 43 closed out — a net gain of 4 holders — while 90 added to existing stakes and 108 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $29.1M. The largest seller was Fidelity Investments, cutting an estimated $122M.

  • 270 institutional investors held Rapid7 (RPD) as of Q1 2021, up from 269 in Q4 2020.
  • Funds reported $4.07B of Rapid7 stock for Q1 2021, down 18% quarter-over-quarter.
  • 47 funds opened new Rapid7 positions in Q1 2021 and 43 closed out, a net change of +4 holders.
  • The largest Rapid7 buyer in Q1 2021 was Swedbank, an estimated $29.1M added.
  • The largest Rapid7 seller in Q1 2021 was Fidelity Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2021.