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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
NIP
101
Nicholas Investment Partners
California
$3.12M +$4.17M +174,221 New
Stifel Financial
102
Stifel Financial
Missouri
$3.11M +$2.32M +97,005 +126%
CF
103
Corebridge Financial
Texas
$3.09M -$623 -26 -0%
Principal Financial Group
104
Principal Financial Group
Iowa
$3.06M +$3.39M +141,577 +476%
ZCI
105
Zevenbergen Capital Investments
Washington
$3.03M +$4.06M +169,630 New
Mariner
106
Mariner
Kansas
$2.93M +$180K +7,521 +5%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$2.92M +$1.59M +66,164 +68%
S
108
SharpePoint
Arizona
$2.92M +$1.03M +42,944 +49%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$2.91M +$805K +33,600 +26%
LA
110
LBP AM
France
$2.83M -$2.51M -104,821 -40%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$2.75M
SS
112
SBI Securities
Japan
$2.66M -$669K -27,929 -16%
PCM
113
Penserra Capital Management
California
$2.52M -$1.47M -61,490 -30%
Nomura Asset Management
114
Nomura Asset Management
Japan
$2.47M -$47.8K -1,994 -1%
PCIA
115
Prime Capital Investment Advisors
Kansas
$2.41M +$3.23M +134,854 New
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$2.38M +$611K +25,483 +24%
Creative Planning
117
Creative Planning
Kansas
$2.35M -$366K -15,288 -10%
AG
118
Algert Global
California
$2.26M +$1.62M +67,550 +115%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.17M -$123K -5,124 -4%
HCA
120
Harbor Capital Advisors
Illinois
$2.11M +$580K +24,213 +26%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$2.02M +$1.84M +76,924 +215%
Macquarie Group
122
Macquarie Group
Australia
$1.97M +$2.64M +110,210 New
TI
123
Tidal Investments
Wisconsin
$1.96M +$2.1M +87,458 +392%
MIG
124
McGuire Investment Group
Rhode Island
$1.83M +$2.16M +90,306 +741%
Wealthfront Advisers
125
Wealthfront Advisers
California
$1.82M -$12.5K -521 -0.5%

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.