Rocket Lab Corp
RKLB
90 hedge funds and large institutions have $4.11B invested in Rocket Lab Corp in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 16 closing their positions.
4,899% more capital invested
Capital invested by funds: $82.2M → $4.11B (+$4.03B)
250% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 16
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
80% more funds holding
Funds holding: 50 → 90 (+40)
61% more call options, than puts
Call options by funds: $78M | Put options by funds: $48.4M
35.38% more ownership
Funds ownership: 24.22% → 59.6% (+35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VS
VK Services
Menlo Park,
California
|
+$1.38B |
| 2 |
DVC
Deer VIII & Co
Larchmont,
New York
|
+$980M |
| 3 |
SG
StepStone Group
La Jolla,
California
|
+$210M |
| 4 |
VCM
Vector Capital Management
San Francisco,
California
|
+$155M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$66.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$8.04M |
| 2 |
OPU
Omni Partners US
Irvine,
California
|
-$4.74M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.66M |
| 4 |
TI
Think Investments
San Francisco,
California
|
-$3.35M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Belvedere Trading
Chicago,
Illinois
| – | -$562K | -53,045 | Closed |
|
|
OFG
102
OTA Financial Group
Purchase,
New York
| – | -$353K | -32,500 | Closed |
|
|
BI
103
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$199K | -20,000 | Closed |
|
|
DCM
104
Dupont Capital Management
Wilmington,
Delaware
| – | +$36 | +3 | New |
|
RKLB Hedge Fund Activity: Q3 2021 in Review
90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q3 2021, worth a combined $4.11B — up 4,899% from $82.2M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new RKLB positions and 16 closed out — a net gain of 40 holders — while 17 added to existing stakes and 8 trimmed.
The largest buyer was VK Services, opening a new position worth an estimated $1.38B. The largest seller was UBS O'Connor, exiting entirely with an estimated $8.04M sold.
- 90 institutional investors held Rocket Lab Corp (RKLB) as of Q3 2021, up from 50 in Q2 2021.
- Funds reported $4.11B of Rocket Lab Corp stock for Q3 2021, up 4,899% quarter-over-quarter.
- 56 funds opened new Rocket Lab Corp positions in Q3 2021 and 16 closed out, a net change of +40 holders.
- The largest Rocket Lab Corp buyer in Q3 2021 was VK Services, an estimated $1.38B added.
- The largest Rocket Lab Corp seller in Q3 2021 was UBS O'Connor, an estimated $8.04M sold.
Based on aggregated 13F filings for Q3 2021.