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Rocket Lab Corp

49 hedge funds and large institutions have $142M invested in Rocket Lab Corp in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

44% more funds holding

Funds holding: 3449 (+15)

19.55% less ownership

Funds ownership: 59.45%39.9% (-20%)

22% less capital invested

Capital invested by funds: $181M → $142M (-$39M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
49
Holders Change
+15
Holders Change %
+44.12%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
2
Reduced
9
Closed
22
Calls
$928K
Puts
Net Calls
+$928K
Net Calls Change
-$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$356K +$334K +30,104 New
Wells Fargo
27
Wells Fargo
California
$296K +$277K +25,002 New
Creative Planning
28
Creative Planning
Kansas
$288K +$269K +24,301 New
TCM
29
Tenor Capital Management
New York
$256K -$1.42M -128,343 -86%
AGM
30
Alpine Global Management
New York
$237K +$222K +20,000 New
Morgan Stanley
31
Morgan Stanley
New York
$213K +$199K +17,992 New
Marshall Wace
32
Marshall Wace
United Kingdom
$210K -$8.67M -782,250 -98%
SMH
33
Sanders Morris Harris
Texas
$201K +$188K +17,000 New
SMA
34
Sage Mountain Advisors
Georgia
$189K +$177K +15,951 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$168K +$157K +14,197 New
TRCT
36
Tower Research Capital (TRC)
New York
$127K +$119K +10,741 New
Osaic Holdings
37
Osaic Holdings
Arizona
$97K +$91.1K +8,220 New
Citadel Advisors
38
Citadel Advisors
Florida
$77K +$72K +6,492 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$66K +$62.1K +5,604 New
UBS Group
40
UBS Group
Switzerland
$45K +$38.2K +3,445 +931%
VFA
41
Valeo Financial Advisors
Indiana
$36K +$33.3K +3,000 New
AWA
42
Arkadios Wealth Advisors
Georgia
$35K +$33.3K +3,000 New
TFGT
43
TS Financial Group (TSFG)
Illinois
$25K +$23.8K +2,150 New
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$8K +$8.31K +750 New
FCM
45
Firestone Capital Management
Florida
$2K +$1.87K +169 New
AWM
46
AllSquare Wealth Management
New York
$2K +$1.94K +175 New
AWM
47
Atticus Wealth Management
Florida
$1K +$865 +78 New
SBL
48
Sargent Bickham Lagudis
Colorado
$1K +$1.11K +100 New
GCL
49
Glazer Capital LLC
New York
-$22.8M -2,252,699 Closed
WAM
50
Weiss Asset Management
Massachusetts
-$13.1M -1,299,999 Closed

RKLB Hedge Fund Activity: Q1 2021 in Review

49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q1 2021, worth a combined $142M — down 22% from $181M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RKLB positions and 22 closed out — a net gain of 15 holders — while 2 added to existing stakes and 9 trimmed.

The largest buyer was Marcho Partners, opening a new position worth an estimated $35.5M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $22.8M sold.

  • 49 institutional investors held Rocket Lab Corp (RKLB) as of Q1 2021, up from 34 in Q4 2020.
  • Funds reported $142M of Rocket Lab Corp stock for Q1 2021, down 22% quarter-over-quarter.
  • 37 funds opened new Rocket Lab Corp positions in Q1 2021 and 22 closed out, a net change of +15 holders.
  • The largest Rocket Lab Corp buyer in Q1 2021 was Marcho Partners, an estimated $35.5M added.
  • The largest Rocket Lab Corp seller in Q1 2021 was Glazer Capital LLC, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2021.