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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
VF
426
Virtu Financial
New York
-$2.12M -83,114 Closed
CF
427
Cantor Fitzgerald
New York
-$1.88M -73,850 Closed
ACM
428
Ariose Capital Management
Hong Kong
-$1.87M -73,475 Closed
CC
429
Centiva Capital
New York
-$1.74M -68,219 Closed
XT
430
XTX Topco
Cayman Islands
-$1.72M -67,492 Closed
MA
431
MONECO Advisors
Connecticut
-$1.66M -65,000 Closed
CFA
432
Capstone Financial Advisors
Illinois
-$1.36M -53,213 Closed
Nomura Holdings
433
Nomura Holdings
Japan
-$1.34M -52,578 Closed
OC
434
Oppenheimer & Co
New York
-$1.17M -45,860 Closed
ET
435
Entropy Technologies
New York
-$1.04M -41,000 Closed
SAM
436
Soviero Asset Management
New York
-$764K -30,000 Closed
SRL
437
Scientech Research LLC
New Jersey
-$735K -28,846 Closed
TRSOTSOK
438
Teachers Retirement System of the State of Kentucky
Kentucky
-$667K -26,187 Closed
CCIA
439
Campbell & Co Investment Adviser
Maryland
-$642K -25,192 Closed
CPM
440
Connective Portfolio Management
New York
-$586K -23,000 Closed
IAIM
441
International Assets Investment Management
Florida
-$545K -21,850 Closed
ATPW
442
Ashton Thomas Private Wealth
Arizona
-$516K -20,245 Closed
NAS
443
NWF Advisory Services
California
-$449K -17,625 Closed
Mackenzie Financial
444
Mackenzie Financial
Ontario, Canada
-$438K -17,212 Closed
RWP
445
RWA Wealth Partners
Massachusetts
-$400K -15,686 Closed
CIA
446
Concurrent Investment Advisors
Florida
-$396K -15,557 Closed
FRM
447
Fox Run Management
Connecticut
-$383K -15,052 Closed
OSAM
448
O'Shaughnessy Asset Management
Connecticut
-$366K -14,383 Closed
RG
449
Rathbones Group
United Kingdom
-$346K -13,583 Closed
HH
450
Hilltop Holdings
Texas
-$300K -11,767 Closed

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.