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Rocket Lab Corp
RKLB

199 hedge funds and large institutions have $1.57B invested in Rocket Lab Corp in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 37

62% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $6.62M

49% more capital invested

Capital invested by funds: $1.06B → $1.57B (+$516M)

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

4% more funds holding

Funds holding: 191 → 199 (+8)

0.02% more ownership

Funds ownership: 54.71% → 54.72% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
3.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
87
Reduced
37
Closed
23
Calls
$10.7M
Puts
$6.62M
Net Calls
+$4.11M
Net Calls Change
+$3.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.7M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.78M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.88M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.41M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$3.01M

Top Sellers

1
DMC
Deer Management Company
New York
-$37.4M
2
State Street
State Street
Massachusetts
-$12.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.36M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.13M
5
VIA
Vident Investment Advisory
Georgia
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
76
Avitas Wealth Management
California
$541K -$2.67K -582 -0.6%
Group One Trading
77
Group One Trading
Illinois
$485K -$1.01M -220,217 -73%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$475K +$271K +59,000 +292%
LPL Financial
79
LPL Financial
California
$474K -$6.03K -1,314 -2%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$462K -$2.13M -463,533 -86%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$461K +$290K +63,103 +461%
IP
82
Intellectus Partners
California
$460K +$71.1K +15,500 +25%
BJL
83
Brighton Jones LLC
Washington
$437K +$344 +75 +0.1%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$434K +$332K +72,324 New
AWM
85
Aries Wealth Management
Maine
$425K – – –
ASRS
86
Arizona State Retirement System
Arizona
$402K +$119K +25,943 +63%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$398K -$823K -179,373 -73%
CCIA
88
Campbell & Co Investment Adviser
Maryland
$382K +$292K +63,605 New
CC
89
Centiva Capital
New York
$364K +$279K +60,723 New
RJFSA
90
Raymond James Financial Services Advisors
Florida
$329K +$33.8K +7,366 +16%
FB
91
Fulton Bank
Pennsylvania
$322K – – –
N
92
Natixis
France
$321K -$109K -23,820 -31%
WSC
93
Wellington Shields & Co
New York
$319K +$128K +27,931 +110%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$301K +$106K +23,166 +86%
GS
95
GTS Securities
New York
$293K +$224K +48,786 New
JRP
96
Jasper Ridge Partners
California
$275K +$51K +11,104 +32%
AA
97
Ancora Advisors
Ohio
$240K +$183K +39,975 +159,900%
KAS
98
Kestra Advisory Services
Texas
$239K -$56.1K -12,225 -23%
AB
99
Amalgamated Bank
New York
$238K +$44.5K +9,705 +32%
BCM
100
Bayesian Capital Management
New York
$235K +$40.8K +8,900 +29%
2 3
4
5 6

RKLB Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q2 2023, worth a combined $1.57B — up 49% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RKLB positions and 23 closed out — a net gain of 10 holders — while 87 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was Deer Management Company, cutting an estimated $37.4M.

  • 199 institutional investors held Rocket Lab Corp (RKLB) as of Q2 2023, up from 191 in Q1 2023.
  • Funds reported $1.57B of Rocket Lab Corp stock for Q2 2023, up 49% quarter-over-quarter.
  • 33 funds opened new Rocket Lab Corp positions in Q2 2023 and 23 closed out, a net change of +10 holders.
  • The largest Rocket Lab Corp buyer in Q2 2023 was BlackRock, an estimated $16.7M added.
  • The largest Rocket Lab Corp seller in Q2 2023 was Deer Management Company, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2023.