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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.78M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.88M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.41M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMC
Deer Management Company
Larchmont,
New York
|
-$37.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.9M |
| 3 |
Two Sigma Investments
New York
|
-$2.36M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.13M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$1.62M |
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.