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297 hedge funds and large institutions have $2.98B invested in Rapid7 in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $93.9M | Put options by funds: $52.5M

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

1.14% less ownership

Funds ownership: 99.38%98.25% (-1.1%)

2% less funds holding

Funds holding: 303297 (-6)

10% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 109

15% less capital invested

Capital invested by funds: $3.49B → $2.98B (-$510M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
297
Holders Change
-6
Holders Change %
-1.98%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
46
Increased
98
Reduced
109
Closed
48
Calls
$93.9M
Puts
$52.5M
Net Calls
+$41.4M
Net Calls Change
+$48.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$339M -$3.6M -65,680 -0.9%
BlackRock
2
BlackRock
New York
$294M -$11.9M -217,229 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$217M -$2.81M -51,288 -1%
First Trust Advisors
4
First Trust Advisors
Illinois
$195M +$31.5M +573,517 +17%
HRCM
5
Hawk Ridge Capital Management
California
$86.8M +$25.3M +461,190 +35%
State Street
6
State Street
Massachusetts
$74.5M +$2.14M +39,093 +3%
Macquarie Group
7
Macquarie Group
Australia
$72.4M +$481K +8,768 +0.6%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$68.7M -$8.51M -155,151 -10%
WA
9
Wasatch Advisors
Utah
$68.5M -$723K -13,170 -0.9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$67.6M +$8.12M +147,930 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$67.3M +$2.33M +42,429 +3%
Deutsche Bank
12
Deutsche Bank
Germany
$66.8M +$4.12M +75,028 +6%
GKIM
13
GW&K Investment Management
Massachusetts
$53.9M -$1.1M -19,980 -2%
CS
14
Credit Suisse
Switzerland
$53.3M -$196K -3,580 -0.3%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$52.9M -$41.4M -754,872 -41%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$52.5M +$21.8M +397,968 +46%
SIMG
17
Stephens Investment Management Group
Texas
$51.1M -$361K -6,571 -0.6%
FCM
18
Freshford Capital Management
New York
$48.3M +$11M +200,832 +26%
Ameriprise
19
Ameriprise
Minnesota
$46.5M +$42.8M +779,995 +465%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$42.5M +$1.25M +22,810 +3%
PCM
21
Penserra Capital Management
California
$40.5M +$45.3M +824,982 New
Barclays
22
Barclays
United Kingdom
$38.9M -$2.66M -48,454 -6%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$37.6M -$2.7M -49,177 -6%
Norges Bank
24
Norges Bank
Norway
$37.3M +$5.37M +97,924 +15%
Federated Hermes
25
Federated Hermes
Pennsylvania
$32M +$7.9M +143,948 +28%

RPD Hedge Fund Activity: Q1 2024 in Review

297 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q1 2024, worth a combined $2.98B — down 15% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of RPD and 46 opened new positions — a net loss of 2 holders — while 109 trimmed existing stakes and 98 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $45.3M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $53.1M sold.

  • 297 institutional investors held Rapid7 (RPD) as of Q1 2024, down from 303 in Q4 2023.
  • Funds reported $2.98B of Rapid7 stock for Q1 2024, down 15% quarter-over-quarter.
  • 46 funds opened new Rapid7 positions in Q1 2024 and 48 closed out, a net change of -2 holders.
  • The largest Rapid7 buyer in Q1 2024 was Penserra Capital Management, an estimated $45.3M added.
  • The largest Rapid7 seller in Q1 2024 was Hood River Capital Management, an estimated $53.1M sold.

Based on aggregated 13F filings for Q1 2024.