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Rackspace Technology

96 hedge funds and large institutions have $484M invested in Rackspace Technology in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $340M → $484M (+$143M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

2.25% less ownership

Funds ownership: 85.02%82.78% (-2.2%)

21% less funds holding

Funds holding: 12296 (-26)

76% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 33

87% less call options, than puts

Call options by funds: $621K | Put options by funds: $4.85M

Holders
96
Holders Change
-26
Holders Change %
-21.31%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
35
Reduced
38
Closed
33
Calls
$621K
Puts
$4.85M
Net Calls
-$4.23M
Net Calls Change
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$353M
Legal & General Group
2
Legal & General Group
United Kingdom
$28.2M +$7.42M +4,498,458 +77%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$18.3M -$67.6K -41,000 -0.6%
BlackRock
4
BlackRock
New York
$15.7M +$2.37M +1,439,285 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.3M -$1.17M -707,875 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.19M +$483K +292,864 +23%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.18M +$935K +566,600 +58%
State Street
8
State Street
Massachusetts
$4.14M +$676K +409,901 +37%
AQR Capital Management
9
AQR Capital Management
Connecticut
$4.08M -$2.12M -1,285,544 -46%
Charles Schwab
10
Charles Schwab
California
$3.85M +$1.24M +751,567 +113%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2.62M +$166K +100,354 +12%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.57M +$487K +295,384 +46%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.25M -$315K -191,027 -19%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.05M +$246K +148,898 +25%
Northern Trust
15
Northern Trust
Illinois
$1.76M +$223K +134,958 +26%
Invesco
16
Invesco
Georgia
$1.45M -$8.78K -5,321 -1%
HP
17
Hosking Partners
United Kingdom
$1.42M +$58.3K +35,366 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.35M +$67.9K +41,182 +9%
Wells Fargo
19
Wells Fargo
California
$1.18M +$56.8K +34,460 +9%
Bank of America
20
Bank of America
North Carolina
$1.02M -$135K -82,095 -18%
Jane Street
21
Jane Street
New York
$988K -$221 -134 -0%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$976K +$129K +77,900 +28%
Morgan Stanley
23
Morgan Stanley
New York
$931K -$594K -360,152 -51%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$897K +$48.5K +29,388 +10%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$842K -$39.4K -23,865 -7%

RXT Hedge Fund Activity: Q2 2023 in Review

96 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rackspace Technology (RXT) for Q2 2023, worth a combined $484M — up 42% from $340M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RXT and 8 opened new positions — a net loss of 25 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Legal & General Group, adding an estimated $7.42M. The largest seller was First Trust Advisors, exiting entirely with an estimated $9.56M sold.

  • 96 institutional investors held Rackspace Technology (RXT) as of Q2 2023, down from 122 in Q1 2023.
  • Funds reported $484M of Rackspace Technology stock for Q2 2023, up 42% quarter-over-quarter.
  • 8 funds opened new Rackspace Technology positions in Q2 2023 and 33 closed out, a net change of -25 holders.
  • The largest Rackspace Technology buyer in Q2 2023 was Legal & General Group, an estimated $7.42M added.
  • The largest Rackspace Technology seller in Q2 2023 was First Trust Advisors, an estimated $9.56M sold.

Based on aggregated 13F filings for Q2 2023.