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Rocket Lab Corp

171 hedge funds and large institutions have $1.05B invested in Rocket Lab Corp in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 27

126% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $3.16M

87% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 30

25% more funds holding

Funds holding: 137171 (+34)

0.48% less ownership

Funds ownership: 60.46%59.98% (-0.48%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

53% less capital invested

Capital invested by funds: $2.26B → $1.05B (-$1.21B)

Holders
171
Holders Change
+34
Holders Change %
+24.82%
% of All Funds
2.88%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
61
Increased
56
Reduced
30
Closed
27
Calls
$7.13M
Puts
$3.16M
Net Calls
+$3.97M
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penserra Capital Management
California
$2.53M +$1.06M +180,523 +37%
N
27
Nuveen
North Carolina
$2.37M +$3.68M +625,634 New
LFDLE
28
La Financiere de L'Echiquier
France
$2.04M +$105K +17,835 +3%
IECM
29
Intrinsic Edge Capital Management
Illinois
$1.9M +$1.77M +300,000 +150%
Morgan Stanley
30
Morgan Stanley
New York
$1.86M +$319K +54,220 +12%
Walleye Capital
31
Walleye Capital
New York
$1.84M +$2.8M +475,352 +4,614%
JF
32
Jump Financial
Illinois
$1.69M +$2.63M +446,385 New
William Blair & Company
33
William Blair & Company
Illinois
$1.61M -$11.1K -1,890 -0.4%
SOMRS
34
State of Michigan Retirement System
Michigan
$1.61M +$2.5M +424,010 New
MCCP
35
Mission Creek Capital Partners
California
$1.52M +$2.36M +400,793 New
JP Morgan Chase
36
JP Morgan Chase
New York
$1.48M -$2.41M -409,475 -51%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.25M -$255K -43,400 -12%
CSS
38
Cubist Systematic Strategies
Connecticut
$1.03M +$948K +161,096 +146%
Marshall Wace
39
Marshall Wace
United Kingdom
$944K +$1.47M +248,943 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$905K +$1.41M +238,882 New
Group One Trading
41
Group One Trading
Illinois
$865K -$683K -116,003 -34%
AllianceBernstein
42
AllianceBernstein
Tennessee
$827K +$1.28M +218,100 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$806K +$1.25M +212,700 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$795K +$449K +76,316 +57%
UBS AM
45
UBS AM
Illinois
$713K +$318K +54,098 +40%
CS
46
Credit Suisse
Switzerland
$682K +$783 +133 +0.1%
Allianz Asset Management
47
Allianz Asset Management
Germany
$677K +$8.92K +1,515 +0.9%
Goldman Sachs
48
Goldman Sachs
New York
$674K -$734K -124,784 -41%
WA
49
Waverly Advisors
Alabama
$653K
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$622K +$198K +33,634 +26%

RKLB Hedge Fund Activity: Q2 2022 in Review

171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q2 2022, worth a combined $1.05B — down 53% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RKLB positions and 27 closed out — a net gain of 34 holders — while 56 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $77.8M. The largest seller was VK Services, cutting an estimated $169M.

  • 171 institutional investors held Rocket Lab Corp (RKLB) as of Q2 2022, up from 137 in Q1 2022.
  • Funds reported $1.05B of Rocket Lab Corp stock for Q2 2022, down 53% quarter-over-quarter.
  • 61 funds opened new Rocket Lab Corp positions in Q2 2022 and 27 closed out, a net change of +34 holders.
  • The largest Rocket Lab Corp buyer in Q2 2022 was BlackRock, an estimated $77.8M added.
  • The largest Rocket Lab Corp seller in Q2 2022 was VK Services, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2022.