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Rocket Lab Corp
RKLB

226 hedge funds and large institutions have $1.52B invested in Rocket Lab Corp in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 50

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

40% more capital invested

Capital invested by funds: $1.09B → $1.52B (+$431M)

18% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $14.9M

5% more funds holding

Funds holding: 216 → 226 (+10)

3.53% more ownership

Funds ownership: 52.92% → 56.46% (+3.5%)

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
37
Increased
84
Reduced
50
Closed
26
Calls
$17.7M
Puts
$14.9M
Net Calls
+$2.73M
Net Calls Change
+$2.82M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$13.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$13M
3
State Street
State Street
Massachusetts
+$9.35M
4
BlackRock
BlackRock
New York
+$8.89M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.24M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$12.1M
2
HAM
Honeycomb Asset Management
New York
-$4.38M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.73M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.09M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFDLE
26
La Financiere de L'Echiquier
France
$5.05M +$447K +99,000 +12%
N
27
Nuveen
North Carolina
$4.14M +$42.4K +9,391 +1%
JP Morgan Chase
28
JP Morgan Chase
New York
$4.03M +$1.22M +269,672 +59%
Jane Street
29
Jane Street
New York
$3.23M +$2.17M +480,070 +461%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.91M – – –
Barclays
31
Barclays
United Kingdom
$2.79M +$1.7M +377,066 +298%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$2.4M -$777K -172,143 -28%
TAM
33
Tocqueville Asset Management
New York
$2.24M +$622K +137,800 +52%
Simplex Trading
34
Simplex Trading
Illinois
$2.21M +$1.17M +258,251 +181%
Citigroup
35
Citigroup
New York
$2.19M +$574K +127,164 +47%
IMC Chicago
36
IMC Chicago
Illinois
$2.12M +$1.27M +280,667 +273%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.09M -$7.84K -1,736 -0.5%
Goldman Sachs
38
Goldman Sachs
New York
$2.08M -$54.8K -12,132 -3%
PCM
39
Penserra Capital Management
California
$2.06M +$278K +61,627 +20%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.94M -$2.08M -461,585 -57%
William Blair & Company
41
William Blair & Company
Illinois
$1.92M -$430K -95,251 -22%
HF
42
HRT Financial
New York
$1.74M +$1.42M +315,184 New
Legal & General Group
43
Legal & General Group
United Kingdom
$1.71M -$4.57K -1,012 -0.3%
UBS AM
44
UBS AM
Illinois
$1.65M +$150K +33,169 +12%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.63M – – –
OCM
46
Once Capital Management
New York
$1.63M +$383K +84,900 +41%
GS
47
GTS Securities
New York
$1.59M +$584K +129,388 +82%
Wells Fargo
48
Wells Fargo
California
$1.59M +$216K +47,745 +20%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$43.6K +9,657 +4%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$1.47M -$158K -34,967 -11%
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RKLB Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q4 2023, worth a combined $1.52B — up 40% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RKLB positions and 26 closed out — a net gain of 11 holders — while 84 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $12.1M sold.

  • 226 institutional investors held Rocket Lab Corp (RKLB) as of Q4 2023, up from 216 in Q3 2023.
  • Funds reported $1.52B of Rocket Lab Corp stock for Q4 2023, up 40% quarter-over-quarter.
  • 37 funds opened new Rocket Lab Corp positions in Q4 2023 and 26 closed out, a net change of +11 holders.
  • The largest Rocket Lab Corp buyer in Q4 2023 was Morgan Stanley, an estimated $13.9M added.
  • The largest Rocket Lab Corp seller in Q4 2023 was ArrowMark Colorado Holdings, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2023.