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Rocket Lab Corp

415 hedge funds and large institutions have $4.53B invested in Rocket Lab Corp in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 109 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $741M | Put options by funds: $343M

55% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 109

33% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 69

7.07% more ownership

Funds ownership: 48.77%55.84% (+7.1%)

5% more funds holding

Funds holding: 397415 (+18)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less capital invested

Capital invested by funds: $6.21B → $4.53B (-$1.68B)

Holders
415
Holders Change
+18
Holders Change %
+4.53%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
92
Increased
169
Reduced
109
Closed
69
Calls
$741M
Puts
$343M
Net Calls
+$398M
Net Calls Change
-$199M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
326
Versant Capital Management
Arizona
$28.4K +$20.6K +860 +118%
CVM
327
Cheviot Value Management
California
$24.7K +$26.4K +1,100 New
SAM
328
Smartleaf Asset Management
Massachusetts
$23.5K -$18.1K -755 -37%
IA
329
IFP Advisors
Florida
$22.9K -$134K -5,603 -81%
TC
330
Truvestments Capital
Florida
$22.8K +$8.58K +358 +39%
CCM
331
Coldstream Capital Management
Washington
$22.5K +$30.2K +1,261 New
SIS
332
Strategic Investment Solutions
Illinois
$22K +$29.5K +1,230 New
Optiver Holding
333
Optiver Holding
Netherlands
$20.3K -$11K -458 -29%
GI
334
GAMMA Investing
California
$19.9K +$12.7K +531 +91%
SSG
335
Summit Securities Group
New York
$19.3K +$25.9K +1,082 New
CI Investments Inc
336
CI Investments Inc
Ontario, Canada
$19K +$7.12K +297 +40%
ACM
337
Accent Capital Management
Ohio
$18.3K -$575 -24 -2%
SSB
338
Sandy Spring Bank
Maryland
$17.9K
CA
339
CoreCap Advisors
Michigan
$17.9K +$22.1K +921 +1,166%
HCM
340
Hollencrest Capital Management
California
$17.7K +$19.2K +800 +421%
BT
341
Banque Transatlantique
France
$16.1K +$21.6K +900 New
YAL
342
Your Advocates Ltd
Texas
$15.9K -$240 -10 -1%
CBT
343
Crews Bank & Trust
Florida
$14.3K
CLOS
344
Compagnie Lombard Odier SCmA
Switzerland
$13.8K
GWM
345
Geneos Wealth Management
Colorado
$13.1K +$17.5K +730 New
CWM
346
Copia Wealth Management
Oregon
$12.1K +$12.9K +537 +381%
RA
347
Rise Advisors
New York
$11.9K +$16K +668 New
AWM
348
AllSquare Wealth Management
New York
$10.3K
DWM
349
Dogwood Wealth Management
Kansas
$9.83K
RIL
350
Rothschild Investment LLC
Illinois
$9.03K +$3.48K +145 +40%

RKLB Hedge Fund Activity: Q1 2025 in Review

415 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q1 2025, worth a combined $4.53B — down 27% from $6.21B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new RKLB positions and 69 closed out — a net gain of 23 holders — while 169 added to existing stakes and 109 trimmed.

The largest buyer was Bank of America, adding an estimated $164M. The largest seller was VK Services, cutting an estimated $276M.

  • 415 institutional investors held Rocket Lab Corp (RKLB) as of Q1 2025, up from 397 in Q4 2024.
  • Funds reported $4.53B of Rocket Lab Corp stock for Q1 2025, down 27% quarter-over-quarter.
  • 92 funds opened new Rocket Lab Corp positions in Q1 2025 and 69 closed out, a net change of +23 holders.
  • The largest Rocket Lab Corp buyer in Q1 2025 was Bank of America, an estimated $164M added.
  • The largest Rocket Lab Corp seller in Q1 2025 was VK Services, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2025.