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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.6M +$223K +9,289 +3%
Jane Street
77
Jane Street
New York
$5.51M -$37.3M -1,555,777 -83%
JF
78
Jump Financial
Illinois
$5.24M +$7.02M +293,007 New
Wellington Management Group
79
Wellington Management Group
Massachusetts
$4.92M -$9.64M -402,264 -59%
IC
80
IEQ Capital
California
$4.77M -$1.86M -77,801 -23%
US
81
UNICOM Systems
Nevada
$4.63M +$6.21M +259,000 New
IIM
82
INTECH Investment Management
Florida
$4.61M +$1.64M +68,573 +36%
FC
83
FORA Capital
Florida
$4.59M +$709K +29,574 +13%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$4.49M +$1.77M +73,698 +41%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M +$830K +34,629 +18%
Twin Tree Management
86
Twin Tree Management
Texas
$4.03M +$1.11M +46,464 +26%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$3.89M +$720K +30,036 +16%
IMC Chicago
88
IMC Chicago
Illinois
$3.88M +$5.2M +216,900 New
GAM
89
Gotham Asset Management
New York
$3.83M -$1.62M -67,521 -24%
QIM
90
Quantitative Investment Management
Virginia
$3.81M +$5.11M +213,056 New
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$3.76M +$293K +12,243 +6%
MIM
92
MetLife Investment Management
New Jersey
$3.7M -$75.5K -3,152 -2%
MG
93
Marex Group
$3.57M +$4.79M +199,687 New
William Blair & Company
94
William Blair & Company
Illinois
$3.36M +$6.47K +270 +0.1%
Wealth Enhancement Advisory Services
95
Wealth Enhancement Advisory Services
Minnesota
$3.26M -$644K -26,877 -13%
GFM
96
GF Fund Management
China
$3.24M +$4.34M +180,970 New
EGI
97
EAM Global Investors
California
$3.23M -$1.63M -67,935 -27%
HighTower Advisors
98
HighTower Advisors
Illinois
$3.21M -$1.44M -59,927 -25%
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$3.14M +$63.5K +2,650 +2%
AQR Capital Management
100
AQR Capital Management
Connecticut
$3.12M +$2.22M +92,849 +114%

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.