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Rocket Lab Corp
RKLB

199 hedge funds and large institutions have $1.57B invested in Rocket Lab Corp in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 37

62% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $6.62M

49% more capital invested

Capital invested by funds: $1.06B → $1.57B (+$516M)

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

4% more funds holding

Funds holding: 191 → 199 (+8)

0.02% more ownership

Funds ownership: 54.71% → 54.72% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
3.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
87
Reduced
37
Closed
23
Calls
$10.7M
Puts
$6.62M
Net Calls
+$4.11M
Net Calls Change
+$3.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.7M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.78M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.88M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.41M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$3.01M

Top Sellers

1
DMC
Deer Management Company
New York
-$37.4M
2
State Street
State Street
Massachusetts
-$12.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.36M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.13M
5
VIA
Vident Investment Advisory
Georgia
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$4.42M -$2.36M -513,478 -41%
IECM
27
Intrinsic Edge Capital Management
Illinois
$3.93M +$3.01M +655,226 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.12M +$980K +213,600 +70%
Citadel Advisors
29
Citadel Advisors
Florida
$3.12M +$2.38M +519,708 +207,055%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.86M +$336K +73,141 +18%
UBS Group
31
UBS Group
Switzerland
$2.73M +$1.76M +383,354 +531%
William Blair & Company
32
William Blair & Company
Illinois
$2.69M +$21.6K +4,707 +1%
PCM
33
Penserra Capital Management
California
$2.65M -$755K -164,514 -27%
Goldman Sachs
34
Goldman Sachs
New York
$2.28M +$581K +126,548 +50%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.21M +$398K +86,736 +31%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.95M +$953K +207,718 +178%
Jane Street
37
Jane Street
New York
$1.9M +$1.31M +285,438 +896%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.87M +$683K +148,800 +91%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$450K +98,021 +48%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$1.75M +$388K +84,590 +41%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.73M +$325K +70,730 +32%
Citigroup
42
Citigroup
New York
$1.66M -$35.9K -7,832 -3%
Wells Fargo
43
Wells Fargo
California
$1.45M +$411K +89,580 +59%
TAM
44
Tocqueville Asset Management
New York
$1.43M +$1.1M +238,700 New
CS
45
Credit Suisse
Switzerland
$1.39M +$494K +107,744 +87%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$1.37M +$1.05M +228,078 New
Nomura Asset Management
47
Nomura Asset Management
Japan
$1.36M – – –
AIC
48
AWM Investment Company
New York
$1.21M – – –
DnB Asset Management
49
DnB Asset Management
Norway
$1.18M +$151K +32,818 +20%
Invesco
50
Invesco
Georgia
$1.17M +$77.4K +16,872 +9%
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RKLB Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q2 2023, worth a combined $1.57B — up 49% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RKLB positions and 23 closed out — a net gain of 10 holders — while 87 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was Deer Management Company, cutting an estimated $37.4M.

  • 199 institutional investors held Rocket Lab Corp (RKLB) as of Q2 2023, up from 191 in Q1 2023.
  • Funds reported $1.57B of Rocket Lab Corp stock for Q2 2023, up 49% quarter-over-quarter.
  • 33 funds opened new Rocket Lab Corp positions in Q2 2023 and 23 closed out, a net change of +10 holders.
  • The largest Rocket Lab Corp buyer in Q2 2023 was BlackRock, an estimated $16.7M added.
  • The largest Rocket Lab Corp seller in Q2 2023 was Deer Management Company, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2023.