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Of the 13 tracked institutions holding RMBS, 7 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +4.6pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, RMBS (RAMBUS INC DEL) is held with a combined value of $3.75B across 42,743,958 shares. The largest holder is BlackRock, Inc. with a position worth $1.40B (0.02% of their portfolio). MAVERICK CAPITAL LTD opened a new position in the most recent quarter. 5 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$3.75B
Total Shares Held
42,743,958
Institutional Holders
13
% of Shares Outstanding
39.5%
of 108.14M shares · SEC 2026-03-31
Days to Cover
1.6-6.1%
4.58M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 39.5% of RMBS's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-03-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.40B | 0.02% | +0.2% |
| 2 | VANGUARD GROUP INC | $1.13B | 0.02% | -3.2% |
| 3 | STATE STREET CORP | $376.26M | 0.01% | +2.9% |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | $290.50M | 0.03% | -37.3% |
| 5 | FMR LLC | $285.49M | 0.02% | +109.1% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $103.96M | 0.05% | +75.8% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | $73.69M | 0.01% | -8.3% |
| 8 | Fisher Asset Management, LLC | $63.52M | 0.02% | +42.7% |
| 9 | MILLENNIUM MANAGEMENT LLC | $12.59M | 0.01% | -49.6% |
| 10 | Bridgewater Associates, LP | $4.46M | 0.02% | -66.4% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of RMBS with a position worth $1.40B, representing 0.02% of their portfolio. In total, 13 institutional investors hold RMBS with a combined value of $3.75B.
In the most recent quarter, 1 fund opened a new position in RMBS. Additionally, 5 increased their holdings and 7 reduced their positions.
Institutional investors hold $3.75B worth of RMBS stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $1.40B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For RMBS, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their RMBS positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$96.01
2026-07-24
YTD
-3.3%
31% of 52-week range