Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RAPID7 INC (RPD)

231 + Investors. Track Smart Money conviction in RPD. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
4Q ▼
Buyers last Q
53%

Smart Money Signals — RPD

Based on 217 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their RPD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 77% of 3.0Y peak

77% of all-time peak
217 funds currently hold this stock — 77% of the 3.0-year high of 282 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 17% fewer funds vs a year ago

fund count last 6Q
43 fewer hedge funds hold RPD compared to a year ago (-17% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

138 buying122 selling
Last quarter: 138 funds bought or added vs 122 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new RPD position: 38 → 36 → 38 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 21% medium 14% new
141 out of 217 hedge funds have held RPD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

48 → 38 → 36 → 38 → 45 new funds/Q
New funds entering each quarter: 38 → 36 → 38 → 45. A growing number of institutions are discovering RPD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 75% of holders stayed 2+ years

75% veterans 10% 1-2yr 15% new
Of 231 current holders: 174 (75%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
37 of 217 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RPD

In 2025 Q4, 138 hedge funds were net buyers of RPD (45 opened a new position, 93 added to an existing one), while 122 reduced or exited (72 trimmed, 50 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 37% of total institutional value in RPD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 217.

Hedge Fund Ownership: RPD

How many hedge funds hold RPD — quarterly history vs. share price
Quarterly hedge fund ownership of RPD vs. share price

Market Analysis: RPD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RPD

Technology Software - Infrastructure

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

40 top-rated funds 2 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: RPD
2026 Q1 Stats Unlock in 7 days 231 + Investors

Track Smart Money conviction in RPD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 231 247 -6.48%
13F Shares 65M 68M -4.73%
Total Value $983M $1.21B -18.69%
New Positions 45 38 +7
Increased Positions 113 123 -10
Closed Positions 52 46 +6
Reduced Positions 97 110 -13
Total Calls 9 14 -35.71%
Total Puts 7 13 -46.15%
PUT/CALL Ratio 0.78 0.93 Neutral

Statistics: RPD

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

231 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RPD. Verified SEC 13F-HR filings.

Top 25 institutional holders of RPD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.13% 321,516 $1.8M
2 Williams & Novak, LLC 0.10% 25,150 $137K
3 Park Capital Management, LLC / WI 0.09% 15,917 $88K
4 Empirical Asset Management, LLC 0.07% 51,258 $282K
5 Brooklyn Investment Group 0.06% 348,448 $1.9M
6 Tempus Wealth Planning, LLC 0.05% 42,301 $233K
7 Counterpoint Mutual Funds LLC 0.04% 50,534 $278K
8 Commonwealth Financial Services, LLC 0.03% 33,465 $184K
9 FourThought Financial Partners, LLC 0.03% 58,484 $322K
10 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.02% 32,378 $178K
11 Y-Intercept (Hong Kong) Ltd 0.02% 190,133 $1.0M
12 Covestor Ltd 0.02% 5,094
13 FOX RUN MANAGEMENT, L.L.C. 0.02% 18,760 $102K
14 Twelve Points Wealth Management LLC 0.02% 14,002 $77K
15 Poehling Capital Management, INC. 0.02% 13,047 $72K
16 GSA CAPITAL PARTNERS LLP 0.01% 41,498
17 LSV ASSET MANAGEMENT 0.01% 946,297 $5K
18 AlphaQuest LLC 0.01% 12,998 $198K
19 Inscription Capital, LLC 0.01% 13,930 $77K
20 Occidental Asset Management, LLC 0.01% 10,548 $58K
21 Abacus Wealth Partners, LLC 0.01% 12,379 $68K
22 Walleye Capital LLC 0.01% 251,639 $1.4M
23 Versant Capital Management, Inc 0.01% 9,231 $51K
24 Resonant Capital Advisors, LLC 0.00% 16,785 $92K
25 SG Americas Securities, LLC 0.00% 817,649 $5K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RAPID7 INC (RPD)

What does the Smart Money Trend signal show for RPD?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their RPD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RPD?

Slight buying edge — 53% buying: Last quarter: 138 funds bought or added vs 122 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RPD holders?

Strong quality — 37% AUM from major funds: 37 of 217 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RPD?

65% of holders stayed for 2+ years: 141 out of 217 hedge funds have held RPD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.