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228 hedge funds and large institutions have $962M invested in Rapid7 in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $3.7M

34% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 68

1.39% more ownership

Funds ownership: 95.26%96.65% (+1.4%)

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

3% less funds holding

Funds holding: 234228 (-6)

17% less capital invested

Capital invested by funds: $1.16B → $962M (-$198M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
47
Increased
91
Reduced
68
Closed
44
Calls
$31.1M
Puts
$3.7M
Net Calls
+$27.4M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M +$10.8M +653,498 +8%
JPM
2
JANA Partners Management
New York
$103M +$3.98M +241,545 +4%
BlackRock
3
BlackRock
New York
$99.5M -$1.04M -62,960 -1%
PCM
4
Penserra Capital Management
California
$61.4M +$22.3M +1,357,794 +51%
UBS Group
5
UBS Group
Switzerland
$45.1M -$3.75M -227,892 -7%
First Trust Advisors
6
First Trust Advisors
Illinois
$35.4M +$12.5M +758,009 +48%
State Street
7
State Street
Massachusetts
$28.1M +$1.28M +77,890 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.2M +$1.29M +78,448 +6%
UBS AM
9
UBS AM
Illinois
$21.5M -$1.13M -68,544 -5%
Marshall Wace
10
Marshall Wace
United Kingdom
$21.4M +$4.37M +265,413 +23%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$19.9M -$14.2M -863,489 -40%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$18.2M +$840K +51,053 +4%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$18.1M +$4.28M +260,168 +28%
LSV Asset Management
14
LSV Asset Management
Illinois
$14.9M +$3.25M +197,397 +25%
Millennium Management
15
Millennium Management
New York
$14.9M +$8.22M +499,603 +104%
Morgan Stanley
16
Morgan Stanley
New York
$11.8M +$4.69M +285,160 +58%
Two Sigma Investments
17
Two Sigma Investments
New York
$11.6M +$8.65M +525,904 +223%
Canada Life
18
Canada Life
Manitoba, Canada
$11.1M +$534K +32,456 +5%
ICM
19
Invenomic Capital Management
Massachusetts
$9.55M +$186K +11,283 +2%
SG Americas Securities
20
SG Americas Securities
New York
$9.2M +$9.43M +573,069 +1,788%
Goldman Sachs
21
Goldman Sachs
New York
$8.67M -$1.32M -80,241 -12%
Northern Trust
22
Northern Trust
Illinois
$8.48M -$371K -22,569 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.82M +$478K +29,071 +6%
Charles Schwab
24
Charles Schwab
California
$7.71M +$1.16M +70,467 +16%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.38M +$6.53M +396,599 +447%