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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$29.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.89M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$6.88M |
| 5 |
Millennium Management
New York
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VS
VK Services
Menlo Park,
California
|
-$50.8M |
| 2 |
Morgan Stanley
New York
|
-$7.98M |
| 3 |
BlackRock
New York
|
-$3.57M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.44M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.94M |
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.