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293 hedge funds and large institutions have $2.5B invested in Rapid7 in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $24M | Put options by funds: $18M

13% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 96

2.63% less ownership

Funds ownership: 102.65%100.02% (-2.6%)

4% less funds holding

Funds holding: 306293 (-13)

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

37% less capital invested

Capital invested by funds: $3.97B → $2.5B (-$1.47B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
293
Holders Change
-13
Holders Change %
-4.25%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
108
Reduced
96
Closed
53
Calls
$24M
Puts
$18M
Net Calls
+$6.02M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$242M +$45M +729,631 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M +$4M +64,816 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$150M -$4.59M -74,280 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$122M -$839K -13,585 -0.5%
WA
5
Wasatch Advisors
Utah
$112M +$4.9M +79,340 +3%
First Trust Advisors
6
First Trust Advisors
Illinois
$90.7M +$9.93M +160,922 +8%
Goldman Sachs
7
Goldman Sachs
New York
$64.5M +$12.2M +197,184 +15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$58.5M -$2.01M -32,602 -2%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$57.2M -$43.6M -706,389 -35%
Federated Hermes
10
Federated Hermes
Pennsylvania
$55.3M -$15.9M -257,747 -17%
Macquarie Group
11
Macquarie Group
Australia
$54M -$2.53M -41,032 -3%
State Street
12
State Street
Massachusetts
$52.9M +$769K +12,454 +1%
GKIM
13
GW&K Investment Management
Massachusetts
$52M -$13.6M -220,764 -15%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$47.2M +$7.18M +116,389 +12%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$45M -$42.1M -682,366 -39%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44.7M +$1.55M +25,083 +2%
CS
17
Credit Suisse
Switzerland
$41.6M +$1.44M +23,335 +2%
Barclays
18
Barclays
United Kingdom
$38.5M +$17.7M +286,330 +47%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$37.7M +$9.11M +147,631 +20%
Deutsche Bank
20
Deutsche Bank
Germany
$36.6M -$2.31M -37,493 -4%
SIMG
21
Stephens Investment Management Group
Texas
$32.8M +$6.39M +103,456 +16%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$30.6M +$11M +177,520 +33%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$25.9M +$29.2M +473,149 +360%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$25.9M +$28.1M +454,938 +304%
Millennium Management
25
Millennium Management
New York
$25.5M +$33.9M +549,198 +1,235%

RPD Hedge Fund Activity: Q3 2022 in Review

293 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q3 2022, worth a combined $2.5B — down 37% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of RPD and 44 opened new positions — a net loss of 9 holders — while 96 trimmed existing stakes and 108 added.

The largest buyer was BlackRock, adding an estimated $45M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $75.4M sold.

  • 293 institutional investors held Rapid7 (RPD) as of Q3 2022, down from 306 in Q2 2022.
  • Funds reported $2.5B of Rapid7 stock for Q3 2022, down 37% quarter-over-quarter.
  • 44 funds opened new Rapid7 positions in Q3 2022 and 53 closed out, a net change of -9 holders.
  • The largest Rapid7 buyer in Q3 2022 was BlackRock, an estimated $45M added.
  • The largest Rapid7 seller in Q3 2022 was Loomis, Sayles & Company, an estimated $75.4M sold.

Based on aggregated 13F filings for Q3 2022.