We are live on ! Find out more
RKLB icon

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
Nomura Asset Management
51
Nomura Asset Management
Japan
$1.42M – – –
CS
52
Credit Suisse
Switzerland
$1.35M +$134K +29,676 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.25M +$1.02M +225,339 New
UBS Group
54
UBS Group
Switzerland
$1.2M +$744K +164,850 +314%
Millennium Management
55
Millennium Management
New York
$1.19M +$973K +215,429 New
Bessemer Group
56
Bessemer Group
New Jersey
$1.12M – – –
AIC
57
AWM Investment Company
New York
$1.12M – – –
SPS
58
Susquehanna Portfolio Strategies
Pennsylvania
$1.08M +$885K +196,064 New
Invesco
59
Invesco
Georgia
$994K -$71.8K -15,907 -8%
WA
60
Waverly Advisors
Alabama
$952K – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$887K +$6.6K +1,461 +0.9%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$865K +$162K +35,849 +30%
VF
63
Virtu Financial
New York
$852K +$695K +153,981 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$830K +$31.8K +7,038 +5%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$825K +$197K +43,604 +41%
VA
66
Vident Advisory
Georgia
$824K +$154K +34,049 +30%
MIM
67
MetLife Investment Management
New Jersey
$818K – – –
Daiwa Securities Group
68
Daiwa Securities Group
Japan
$798K +$8.38K +1,855 +1%
DnB Asset Management
69
DnB Asset Management
Norway
$786K -$263K -58,271 -29%
AIG
70
American International Group
New York
$767K -$2.53K -560 -0.4%
Deutsche Bank
71
Deutsche Bank
Germany
$732K -$12.7K -2,822 -2%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$699K – – –
XT
73
XTX Topco
Cayman Islands
$686K +$560K +124,010 New
AWM
74
Avitas Wealth Management
California
$671K +$13.2K +2,913 +2%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$667K -$628 -139 -0.1%
1 2
3
4 5

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.