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Rocket Lab Corp

50 hedge funds and large institutions have $82.2M invested in Rocket Lab Corp in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.47M

2% more funds holding

Funds holding: 4950 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

15.68% less ownership

Funds ownership: 39.9%24.22% (-16%)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

42% less capital invested

Capital invested by funds: $142M → $82.2M (-$59.4M)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
10
Reduced
15
Closed
17
Calls
$3.24M
Puts
$1.47M
Net Calls
+$1.77M
Net Calls Change
+$840K
Name Holding Trade Value Shares
Change
Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$328K
CCM
27
Corsair Capital Management
New York
$325K -$226K -21,706 -40%
Wells Fargo
28
Wells Fargo
California
$282K +$9.76K +938 +4%
KAS
29
Kestra Advisory Services
Texas
$237K +$227K +21,800 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$235K +$77K +7,404 +52%
SMH
31
Sanders Morris Harris
Texas
$217K +$31.2K +3,000 +18%
BI
32
Bulldog Investors
New Jersey
$199K +$208K +20,000 New
Morgan Stanley
33
Morgan Stanley
New York
$195K -$1.75K -168 -0.9%
PCM
34
Penserra Capital Management
California
$93K +$89.7K +8,627 New
Osaic Holdings
35
Osaic Holdings
Arizona
$78K -$10.5K -1,006 -12%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$33K +$31.2K +2,995 New
AWA
37
Arkadios Wealth Advisors
Georgia
$32K
UBS Group
38
UBS Group
Switzerland
$28K -$12.6K -1,215 -32%
TFGT
39
TS Financial Group (TSFG)
Illinois
$23K
Bank of America
40
Bank of America
North Carolina
$16K +$15.6K +1,500 New
TRCT
41
Tower Research Capital (TRC)
New York
$11K -$101K -9,719 -90%
LFG
42
Larson Financial Group
Missouri
$5K +$4.99K +480 New
EBA
43
Eagle Bay Advisors
New York
$4K +$3.12K +300 New
AWM
44
AllSquare Wealth Management
New York
$2K
FCM
45
Firestone Capital Management
Florida
$2K
MF
46
Magnetar Financial
Illinois
$1.5K -$462K -44,365 -24%
SBL
47
Sargent Bickham Lagudis
Colorado
$1K
MP
48
Marcho Partners
United Kingdom
-$37.9M -3,197,830 Closed
SCC
49
Spring Creek Capital
Kansas
-$5.92M -500,000 Closed
LSCM
50
Light Street Capital Management
California
-$5.57M -470,592 Closed

RKLB Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q2 2021, worth a combined $82.2M — down 42% from $142M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RKLB positions and 17 closed out — a net gain of 1 holder — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.96M. The largest seller was Marcho Partners, exiting entirely with an estimated $37.9M sold.

  • 50 institutional investors held Rocket Lab Corp (RKLB) as of Q2 2021, up from 49 in Q1 2021.
  • Funds reported $82.2M of Rocket Lab Corp stock for Q2 2021, down 42% quarter-over-quarter.
  • 18 funds opened new Rocket Lab Corp positions in Q2 2021 and 17 closed out, a net change of +1 holder.
  • The largest Rocket Lab Corp buyer in Q2 2021 was Citadel Advisors, an estimated $8.96M added.
  • The largest Rocket Lab Corp seller in Q2 2021 was Marcho Partners, an estimated $37.9M sold.

Based on aggregated 13F filings for Q2 2021.