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Rocket Lab Corp
RKLB

239 hedge funds and large institutions have $1.15B invested in Rocket Lab Corp in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $87.7M | Put options by funds: $40.8M

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

6% more funds holding

Funds holding: 226 → 239 (+13)

0.81% more ownership

Funds ownership: 56.46% → 57.27% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

24% less capital invested

Capital invested by funds: $1.52B → $1.15B (-$366M)

Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
90
Reduced
57
Closed
25
Calls
$87.7M
Puts
$40.8M
Net Calls
+$47M
Net Calls Change
+$44.2M

Top Buyers

1
State Street
State Street
Massachusetts
+$29.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$8.89M
4
AIM
ARK Investment Management
Florida
+$6.88M
5
Millennium Management
Millennium Management
New York
+$4.97M

Top Sellers

1
VS
VK Services
California
-$50.8M
2
Morgan Stanley
Morgan Stanley
New York
-$7.98M
3
BlackRock
BlackRock
New York
-$3.57M
4
American Century Companies
American Century Companies
Missouri
-$3.44M
5
Group One Trading
Group One Trading
Illinois
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$5.05M +$2.97M +643,702 +110%
LFDLE
27
La Financiere de L'Echiquier
France
$4.33M +$644K +139,547 +15%
HMC
28
Harvard Management Company
Massachusetts
$4.11M – – –
VOYA Investment Management
29
VOYA Investment Management
Georgia
$3.9M -$88.8K -19,230 -2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.24M +$3.55M +768,929 +4,226%
N
31
Nuveen
North Carolina
$3.08M – – –
Group One Trading
32
Group One Trading
Illinois
$2.94M -$1.94M -420,166 -37%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$2.82M +$2.67M +577,655 +532%
UBS Group
34
UBS Group
Switzerland
$2.81M +$2.15M +466,596 +215%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.74M +$1.46M +316,734 +90%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.61M -$432K -93,651 -13%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$2.41M +$708K +153,282 +35%
Citigroup
38
Citigroup
New York
$2.37M +$834K +180,592 +46%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.16M – – –
Goldman Sachs
40
Goldman Sachs
New York
$1.79M +$275K +59,559 +16%
Wells Fargo
41
Wells Fargo
California
$1.77M +$659K +142,828 +50%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$1.65M +$1.85M +401,107 New
IMC Chicago
43
IMC Chicago
Illinois
$1.64M +$70.4K +15,253 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.59M +$41.9K +9,069 +2%
PCM
45
Penserra Capital Management
California
$1.57M +$46.5K +10,068 +3%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$1.57M +$1.07M +230,931 +154%
Barclays
47
Barclays
United Kingdom
$1.55M -$588K -127,487 -25%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.4M +$145K +31,331 +10%
OCM
49
Once Capital Management
New York
$1.33M +$129K +28,000 +10%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$1.3M +$740K +160,361 +102%
1
2
3 4 5

RKLB Hedge Fund Activity: Q1 2024 in Review

239 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q1 2024, worth a combined $1.15B — down 24% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RKLB positions and 25 closed out — a net gain of 17 holders — while 90 added to existing stakes and 57 trimmed.

The largest buyer was State Street, adding an estimated $29.1M. The largest seller was VK Services, cutting an estimated $50.8M.

  • 239 institutional investors held Rocket Lab Corp (RKLB) as of Q1 2024, up from 226 in Q4 2023.
  • Funds reported $1.15B of Rocket Lab Corp stock for Q1 2024, down 24% quarter-over-quarter.
  • 42 funds opened new Rocket Lab Corp positions in Q1 2024 and 25 closed out, a net change of +17 holders.
  • The largest Rocket Lab Corp buyer in Q1 2024 was State Street, an estimated $29.1M added.
  • The largest Rocket Lab Corp seller in Q1 2024 was VK Services, an estimated $50.8M sold.

Based on aggregated 13F filings for Q1 2024.