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Rackspace Technology

102 hedge funds and large institutions have $410M invested in Rackspace Technology in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

6% more funds holding

Funds holding: 96102 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.38% less ownership

Funds ownership: 82.78%81.4% (-1.4%)

15% less capital invested

Capital invested by funds: $484M → $410M (-$73.1M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

46% less call options, than puts

Call options by funds: $781K | Put options by funds: $1.45M

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
26
Reduced
35
Closed
20
Calls
$781K
Puts
$1.45M
Net Calls
-$669K
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$305M
Legal & General Group
2
Legal & General Group
United Kingdom
$19.1M -$5.06M -2,229,658 -22%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$13.8M -$51.8K -22,848 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.2M -$7.08K -3,121 -0.1%
BlackRock
5
BlackRock
New York
$11.4M -$2.09M -921,614 -16%
Charles Schwab
6
Charles Schwab
California
$4.39M +$1.03M +452,862 +32%
Millennium Management
7
Millennium Management
New York
$4.08M +$3.31M +1,460,690 +533%
State Street
8
State Street
Massachusetts
$3.75M +$165K +72,725 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.56M -$49.2K -21,666 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.45M -$170K -75,065 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$2.98M +$2.35M +1,036,740 +446%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.42M +$2.33M +1,028,105 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.74M -$506K -222,937 -23%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.6M -$167K -73,440 -10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.5M -$421K -185,634 -22%
Morgan Stanley
16
Morgan Stanley
New York
$1.37M +$542K +239,005 +70%
Invesco
17
Invesco
Georgia
$1.34M +$86.1K +37,949 +7%
Northern Trust
18
Northern Trust
Illinois
$1.3M -$211K -92,911 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.18M +$10.8K +4,745 +1%
Goldman Sachs
20
Goldman Sachs
New York
$1.1M +$601K +264,788 +130%
Wells Fargo
21
Wells Fargo
California
$1.03M +$9.49K +4,183 +1%
Two Sigma Investments
22
Two Sigma Investments
New York
$865K -$1.31M -576,485 -61%
CAM
23
ClariVest Asset Management
California
$846K +$816K +359,831 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$683K -$155K -68,300 -19%
SO
25
STRS Ohio
Ohio
$602K

RXT Hedge Fund Activity: Q3 2023 in Review

102 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rackspace Technology (RXT) for Q3 2023, worth a combined $410M — down 15% from $484M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RXT positions and 20 closed out — a net gain of 6 holders — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.31M. The largest seller was Legal & General Group, cutting an estimated $5.06M.

  • 102 institutional investors held Rackspace Technology (RXT) as of Q3 2023, up from 96 in Q2 2023.
  • Funds reported $410M of Rackspace Technology stock for Q3 2023, down 15% quarter-over-quarter.
  • 26 funds opened new Rackspace Technology positions in Q3 2023 and 20 closed out, a net change of +6 holders.
  • The largest Rackspace Technology buyer in Q3 2023 was Millennium Management, an estimated $3.31M added.
  • The largest Rackspace Technology seller in Q3 2023 was Legal & General Group, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2023.