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288 hedge funds and large institutions have $2.71B invested in Rapid7 in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 107 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $94M | Put options by funds: $28.6M

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

36% more capital invested

Capital invested by funds: $1.99B → $2.71B (+$723M)

27% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 84

6% more funds holding

Funds holding: 272288 (+16)

0.55% less ownership

Funds ownership: 98.67%98.12% (-0.55%)

Holders
288
Holders Change
+16
Holders Change %
+5.88%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
56
Increased
107
Reduced
84
Closed
38
Calls
$94M
Puts
$28.6M
Net Calls
+$65.4M
Net Calls Change
+$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$298M +$16.3M +382,761 +6%
BlackRock
2
BlackRock
New York
$292M -$4.6M -107,980 -2%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$125M +$20.4M +478,254 +21%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$107M +$98.7M +2,320,017 New
First Trust Advisors
5
First Trust Advisors
Illinois
$95.3M -$12M -282,783 -12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$74.4M -$38.4M -903,330 -36%
Barclays
7
Barclays
United Kingdom
$65.7M +$22.7M +532,336 +59%
Goldman Sachs
8
Goldman Sachs
New York
$64.9M +$2.28M +53,543 +4%
Macquarie Group
9
Macquarie Group
Australia
$63.3M +$4.64M +108,948 +9%
State Street
10
State Street
Massachusetts
$62.2M +$2.94M +69,046 +5%
GKIM
11
GW&K Investment Management
Massachusetts
$55.3M +$1.75M +41,167 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.1M +$2.18M +51,286 +5%
CS
13
Credit Suisse
Switzerland
$50.3M +$2.71M +63,661 +6%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$49.1M -$11.4M -268,400 -20%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$47.3M +$7.34M +172,460 +20%
SIMG
16
Stephens Investment Management Group
Texas
$46.9M +$297K +6,968 +0.7%
WA
17
Wasatch Advisors
Utah
$46.2M -$46.8M -1,099,143 -52%
Deutsche Bank
18
Deutsche Bank
Germany
$43.8M +$9.17M +215,500 +29%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$43.7M -$8.49M -199,456 -17%
FAM
20
Fred Alger Management
New York
$40M +$22.2M +522,286 +150%
Citadel Advisors
21
Citadel Advisors
Florida
$38.5M +$21.5M +504,891 +151%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$34M -$43.2M -1,015,913 -58%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$33.7M +$9.86M +231,680 +46%
Norges Bank
24
Norges Bank
Norway
$33.1M +$5.31M +124,803 +21%
Legal & General Group
25
Legal & General Group
United Kingdom
$30.2M +$1.53M +36,020 +6%

RPD Hedge Fund Activity: Q1 2023 in Review

288 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q1 2023, worth a combined $2.71B — up 36% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RPD positions and 38 closed out — a net gain of 18 holders — while 107 added to existing stakes and 84 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $98.7M. The largest seller was Wasatch Advisors, cutting an estimated $46.8M.

  • 288 institutional investors held Rapid7 (RPD) as of Q1 2023, up from 272 in Q4 2022.
  • Funds reported $2.71B of Rapid7 stock for Q1 2023, up 36% quarter-over-quarter.
  • 56 funds opened new Rapid7 positions in Q1 2023 and 38 closed out, a net change of +18 holders.
  • The largest Rapid7 buyer in Q1 2023 was Point72 Asset Management, an estimated $98.7M added.
  • The largest Rapid7 seller in Q1 2023 was Wasatch Advisors, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2023.