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Rocket Lab Corp

285 hedge funds and large institutions have $2.5B invested in Rocket Lab Corp in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 22

128% more call options, than puts

Call options by funds: $297M | Put options by funds: $130M

91% more capital invested

Capital invested by funds: $1.31B → $2.5B (+$1.19B)

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

19% more funds holding

Funds holding: 240285 (+45)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.54% less ownership

Funds ownership: 55.29%51.75% (-3.5%)

Holders
285
Holders Change
+45
Holders Change %
+18.75%
% of All Funds
4.09%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
72
Increased
90
Reduced
75
Closed
22
Calls
$297M
Puts
$130M
Net Calls
+$166M
Net Calls Change
+$92.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$17.9M +$4.3M +709,101 +63%
Invesco
27
Invesco
Georgia
$16.5M +$8.94M +1,473,112 +658%
TAM
28
Tocqueville Asset Management
New York
$15M -$91.1K -15,000 -1%
N
29
Nuveen
North Carolina
$14.9M +$4.21M +693,205 +82%
Jane Street
30
Jane Street
New York
$12.3M -$925K -152,358 -11%
JF
31
Jump Financial
Illinois
$11.8M +$7.37M +1,214,200 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$10.6M -$1.51M -249,427 -19%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$8.96M -$201K -33,082 -3%
MMA
34
Mizuho Markets Americas
New York
$8.93M -$2.92M -481,400 -34%
LA
35
LBP AM
France
$7.63M +$4.76M +784,179 New
Citigroup
36
Citigroup
New York
$6.73M +$1.34M +220,432 +47%
TI
37
Trexquant Investment
Connecticut
$6.63M +$4.14M +681,203 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$5.62M -$292K -48,100 -8%
GS
39
GTS Securities
New York
$5.1M +$1.7M +280,647 +115%
UBS AM
40
UBS AM
Illinois
$5.09M -$577K -94,995 -15%
Wells Fargo
41
Wells Fargo
California
$5.08M +$287K +47,259 +10%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.56M -$68.3K -11,244 -2%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.18M +$175K +28,803 +7%
Prudential Financial
44
Prudential Financial
New Jersey
$4.04M +$2.36M +388,175 +1,438%
First Trust Advisors
45
First Trust Advisors
Illinois
$4.04M +$1.85M +304,362 +275%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$3.91M +$94.1K +15,505 +4%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$3.91M +$529K +87,146 +28%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.5M -$49.2K -8,100 -2%
HT
49
Headlands Technologies
Illinois
$3.11M +$1.53M +251,336 +369%
JP Morgan Chase
50
JP Morgan Chase
New York
$2.93M -$1.51M -248,214 -45%

RKLB Hedge Fund Activity: Q3 2024 in Review

285 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q3 2024, worth a combined $2.5B — up 91% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RKLB positions and 22 closed out — a net gain of 50 holders — while 90 added to existing stakes and 75 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $29.9M. The largest seller was VK Services, cutting an estimated $86.2M.

  • 285 institutional investors held Rocket Lab Corp (RKLB) as of Q3 2024, up from 240 in Q2 2024.
  • Funds reported $2.5B of Rocket Lab Corp stock for Q3 2024, up 91% quarter-over-quarter.
  • 72 funds opened new Rocket Lab Corp positions in Q3 2024 and 22 closed out, a net change of +50 holders.
  • The largest Rocket Lab Corp buyer in Q3 2024 was D.E. Shaw & Co, an estimated $29.9M added.
  • The largest Rocket Lab Corp seller in Q3 2024 was VK Services, an estimated $86.2M sold.

Based on aggregated 13F filings for Q3 2024.