Rocket Lab Corp
RKLB
216 hedge funds and large institutions have $1.09B invested in Rocket Lab Corp in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 47 reducing their positions, and 16 closing their positions.
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
87% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 47
9% more funds holding
Funds holding: 199 → 216 (+17)
1% less call options, than puts
Call options by funds: $8.91M | Put options by funds: $8.99M
1.8% less ownership
Funds ownership: 54.72% → 52.92% (-1.8%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less capital invested
Capital invested by funds: $1.57B → $1.09B (-$486M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$20M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.67M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.1M |
| 5 |
HAM
Honeycomb Asset Management
New York
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMC
Deer Management Company
Larchmont,
New York
|
-$49.5M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$35.4M |
| 3 |
SG
StepStone Group
La Jolla,
California
|
-$24.3M |
| 4 |
Two Sigma Investments
New York
|
-$4.34M |
| 5 |
BlackRock
New York
|
-$4.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
226
Mirabella Financial Services
London,
United Kingdom
| – | -$81.6K | -13,594 | Closed |
|
|
FA
227
Fagan Associates
Troy,
New York
| – | -$78.3K | -13,044 | Closed |
|
|
BTI
228
Blue Trust Inc
Alpharetta,
Georgia
| – | -$13K | -3,189 | Closed |
|
229
Parallax Volatility Advisers
San Francisco,
California
| – | -$12.8K | -2,130 | Closed |
|
|
TFA
230
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1.5K | -250 | Closed |
|
|
FIA
231
FNY Investment Advisers
New York
| – | -$1K | -248 | Closed |
|
|
CWA
232
Clearview Wealth Advisors
Salem,
Oregon
| – | -$600 | -100 | Closed |
|
|
C
233
Covestor
London,
United Kingdom
| – | -$24 | -4 | -13% |
|
RKLB Hedge Fund Activity: Q3 2023 in Review
216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q3 2023, worth a combined $1.09B — down 31% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RKLB positions and 16 closed out — a net gain of 18 holders — while 88 added to existing stakes and 47 trimmed.
The largest buyer was State Street, adding an estimated $20M. The largest seller was Deer Management Company, cutting an estimated $49.5M.
- 216 institutional investors held Rocket Lab Corp (RKLB) as of Q3 2023, up from 199 in Q2 2023.
- Funds reported $1.09B of Rocket Lab Corp stock for Q3 2023, down 31% quarter-over-quarter.
- 34 funds opened new Rocket Lab Corp positions in Q3 2023 and 16 closed out, a net change of +18 holders.
- The largest Rocket Lab Corp buyer in Q3 2023 was State Street, an estimated $20M added.
- The largest Rocket Lab Corp seller in Q3 2023 was Deer Management Company, an estimated $49.5M sold.
Based on aggregated 13F filings for Q3 2023.