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Rocket Lab Corp

415 hedge funds and large institutions have $4.53B invested in Rocket Lab Corp in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 109 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $741M | Put options by funds: $343M

55% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 109

33% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 69

7.07% more ownership

Funds ownership: 48.77%55.84% (+7.1%)

5% more funds holding

Funds holding: 397415 (+18)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less capital invested

Capital invested by funds: $6.21B → $4.53B (-$1.68B)

Holders
415
Holders Change
+18
Holders Change %
+4.53%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
92
Increased
169
Reduced
109
Closed
69
Calls
$741M
Puts
$343M
Net Calls
+$398M
Net Calls Change
-$199M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$27.3M +$1.27M +53,167 +4%
Renaissance Technologies
27
Renaissance Technologies
New York
$27.2M -$7.17M -299,400 -16%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$25M +$21.8M +908,808 +186%
DCI
29
Data Collective IV
California
$24.6M
TAM
30
Tocqueville Asset Management
New York
$24M -$3.35M -139,690 -9%
N
31
Nuveen
North Carolina
$24M -$15.8M -659,090 -33%
Ameriprise
32
Ameriprise
Minnesota
$22.7M +$728K +30,398 +2%
Squarepoint
33
Squarepoint
New York
$19M +$6.66M +278,119 +35%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$18.9M +$21.5M +896,187 +551%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$18.6M +$24.9M +1,040,594 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$18.4M +$5.26M +219,506 +27%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$18.2M -$2.46M -102,676 -9%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$17.6M +$23.6M +985,910 New
NAMA
39
Nikko Asset Management Americas
New York
$16.8M -$2.49M -103,705 -10%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$16.8M -$2.43M -101,469 -10%
Franklin Resources
41
Franklin Resources
California
$15.7M +$13.4M +559,436 +177%
Two Sigma Investments
42
Two Sigma Investments
New York
$15.1M -$24M -1,001,299 -54%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$15.1M +$5.1M +212,705 +34%
Barclays
44
Barclays
United Kingdom
$14.7M -$9.48M -395,481 -32%
MMA
45
Mizuho Markets Americas
New York
$14M +$11.5M +478,333 +156%
UBS AM
46
UBS AM
Illinois
$13.8M +$2.17M +90,758 +13%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$12.8M -$19.4M -810,894 -53%
Deutsche Bank
48
Deutsche Bank
Germany
$12.7M +$9.71M +405,378 +132%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.3M -$4.16M -173,619 -20%
ClearBridge Investments
50
ClearBridge Investments
New York
$12M +$16.1M +670,439 New

RKLB Hedge Fund Activity: Q1 2025 in Review

415 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q1 2025, worth a combined $4.53B — down 27% from $6.21B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new RKLB positions and 69 closed out — a net gain of 23 holders — while 169 added to existing stakes and 109 trimmed.

The largest buyer was Bank of America, adding an estimated $164M. The largest seller was VK Services, cutting an estimated $276M.

  • 415 institutional investors held Rocket Lab Corp (RKLB) as of Q1 2025, up from 397 in Q4 2024.
  • Funds reported $4.53B of Rocket Lab Corp stock for Q1 2025, down 27% quarter-over-quarter.
  • 92 funds opened new Rocket Lab Corp positions in Q1 2025 and 69 closed out, a net change of +23 holders.
  • The largest Rocket Lab Corp buyer in Q1 2025 was Bank of America, an estimated $164M added.
  • The largest Rocket Lab Corp seller in Q1 2025 was VK Services, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2025.