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272 hedge funds and large institutions have $1.99B invested in Rapid7 in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 88 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 88

8% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $29.3M

1.35% less ownership

Funds ownership: 100.02%98.67% (-1.4%)

7% less funds holding

Funds holding: 293272 (-21)

20% less capital invested

Capital invested by funds: $2.5B → $1.99B (-$511M)

23% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 69

Holders
272
Holders Change
-21
Holders Change %
-7.17%
% of All Funds
4.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
105
Reduced
88
Closed
69
Calls
$27.1M
Puts
$29.3M
Net Calls
-$2.26M
Net Calls Change
-$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$220M +$29.3M +819,866 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M +$24M +672,112 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$85.7M -$35.2M -983,824 -28%
First Trust Advisors
4
First Trust Advisors
Illinois
$80.2M +$8.8M +246,214 +12%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$76M +$80M +2,236,346 New
WA
6
Wasatch Advisors
Utah
$71.6M -$17.8M -498,280 -19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$59.7M -$38.9M -1,089,263 -38%
Goldman Sachs
8
Goldman Sachs
New York
$46.2M -$5.1M -142,512 -9%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$45.5M +$16.4M +459,208 +52%
State Street
10
State Street
Massachusetts
$43.7M +$1.87M +52,236 +4%
Macquarie Group
11
Macquarie Group
Australia
$43.1M +$368K +10,283 +0.8%
GKIM
12
GW&K Investment Management
Massachusetts
$39.5M -$1.74M -48,800 -4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$39.1M +$1.87M +52,347 +5%
HRCM
14
Hawk Ridge Capital Management
California
$39.1M +$41.2M +1,150,985 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37.6M +$2.25M +63,032 +6%
CS
16
Credit Suisse
Switzerland
$35.1M +$2.2M +61,417 +6%
SIMG
17
Stephens Investment Management Group
Texas
$34.6M +$8.92M +249,471 +33%
Barclays
18
Barclays
United Kingdom
$30.6M +$85.2K +2,384 +0.3%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$30.3M +$6.34M +177,467 +25%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$29.2M -$6.8M -190,277 -18%
JCAM
21
Jericho Capital Asset Management
New York
$29.1M +$30.6M +857,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$25.1M -$4.11M -115,024 -13%
Swedbank
23
Swedbank
Sweden
$22.1M +$3.58M +100,000 +18%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$21.3M +$759K +21,226 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$21.2M +$7.01M +195,967 +46%

RPD Hedge Fund Activity: Q4 2022 in Review

272 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q4 2022, worth a combined $1.99B — down 20% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RPD and 53 opened new positions — a net loss of 16 holders — while 88 trimmed existing stakes and 105 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $80M. The largest seller was Allspring Global Investments, cutting an estimated $47.2M.

  • 272 institutional investors held Rapid7 (RPD) as of Q4 2022, down from 293 in Q3 2022.
  • Funds reported $1.99B of Rapid7 stock for Q4 2022, down 20% quarter-over-quarter.
  • 53 funds opened new Rapid7 positions in Q4 2022 and 69 closed out, a net change of -16 holders.
  • The largest Rapid7 buyer in Q4 2022 was Alyeska Investment Group, an estimated $80M added.
  • The largest Rapid7 seller in Q4 2022 was Allspring Global Investments, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2022.