Rocket Lab Corp
RKLB
226 hedge funds and large institutions have $1.52B invested in Rocket Lab Corp in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 50 reducing their positions, and 26 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 50
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
40% more capital invested
Capital invested by funds: $1.09B → $1.52B (+$431M)
18% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $14.9M
5% more funds holding
Funds holding: 216 → 226 (+10)
3.53% more ownership
Funds ownership: 52.92% → 56.46% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.35M |
| 4 |
BlackRock
New York
|
+$8.89M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$12.1M |
| 2 |
HAM
Honeycomb Asset Management
New York
|
-$4.38M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.73M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.09M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.08M |
RKLB Hedge Fund Activity: Q4 2023 in Review
226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q4 2023, worth a combined $1.52B — up 40% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RKLB positions and 26 closed out — a net gain of 11 holders — while 84 added to existing stakes and 50 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $12.1M sold.
- 226 institutional investors held Rocket Lab Corp (RKLB) as of Q4 2023, up from 216 in Q3 2023.
- Funds reported $1.52B of Rocket Lab Corp stock for Q4 2023, up 40% quarter-over-quarter.
- 37 funds opened new Rocket Lab Corp positions in Q4 2023 and 26 closed out, a net change of +11 holders.
- The largest Rocket Lab Corp buyer in Q4 2023 was Morgan Stanley, an estimated $13.9M added.
- The largest Rocket Lab Corp seller in Q4 2023 was ArrowMark Colorado Holdings, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2023.