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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$11.7M +$419K +17,500 +3%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$11.6M -$6.16K -257 -0%
Citigroup
53
Citigroup
New York
$11.2M -$2.11M -88,221 -12%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$11M -$395K -16,498 -3%
Raymond James Financial
55
Raymond James Financial
Florida
$10.8M +$9.01M +375,831 +167%
VA
56
Vident Advisory
Georgia
$10.5M +$9.26M +386,285 +190%
AllianceBernstein
57
AllianceBernstein
Tennessee
$10.2M +$3.78M +157,654 +38%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.2M +$13.6M +569,264 New
VanEck Associates
59
VanEck Associates
New York
$9.63M +$8.91M +371,939 +224%
Citadel Advisors
60
Citadel Advisors
Florida
$9.46M +$792K +33,040 +7%
Wells Fargo
61
Wells Fargo
California
$9.44M -$6.8M -283,571 -35%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$9.39M +$1.1M +45,889 +10%
OCM
63
Once Capital Management
New York
$8.69M +$6.64M +277,000 +133%
Prudential Financial
64
Prudential Financial
New Jersey
$7.91M -$8.79M -366,699 -45%
First Trust Advisors
65
First Trust Advisors
Illinois
$7.47M -$8.91M -371,626 -47%
Group One Trading
66
Group One Trading
Illinois
$7.36M +$9.86M +411,383 New
Legal & General Group
67
Legal & General Group
United Kingdom
$7.21M -$955K -39,852 -9%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$6.79M +$939K +39,195 +12%
LPL Financial
69
LPL Financial
California
$6.76M +$3.08M +128,335 +51%
Comerica Bank
70
Comerica Bank
Texas
$6.62M +$212K +8,858 +2%
SG Americas Securities
71
SG Americas Securities
New York
$6.32M +$8.1M +338,062 +2,187%
Victory Capital Management
72
Victory Capital Management
Texas
$6.18M +$7.2M +300,337 +661%
Millennium Management
73
Millennium Management
New York
$6M -$27.2M -1,136,905 -77%
Walleye Capital
74
Walleye Capital
New York
$5.99M +$4.25M +177,180 +112%
ECM
75
ExodusPoint Capital Management
New York
$5.74M +$2.58M +107,745 +51%

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.