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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
CPIG
126
Chicago Partners Investment Group
Illinois
$1.79M +$10K +419 +0.5%
HIM
127
Hillsdale Investment Management
Ontario, Canada
$1.75M +$2.34M +97,700 New
Man Group
128
Man Group
United Kingdom
$1.74M -$7.22M -301,198 -76%
EI
129
EAM Investors
California
$1.74M -$3.18M -132,730 -58%
ASRS
130
Arizona State Retirement System
Arizona
$1.73M +$68K +2,837 +3%
HWAM
131
Hennion & Walsh Asset Management
New Jersey
$1.71M +$85K +3,549 +4%
WFMPM
132
Woodley Farra Manion Portfolio Management
Indiana
$1.68M +$419K +17,500 +23%
GCM
133
Graham Capital Management
Connecticut
$1.64M +$1.04M +43,434 +90%
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
$1.56M -$3.1M -129,514 -60%
BHCM
135
Brevan Howard Capital Management
Jersey
$1.54M +$2.06M +85,922 New
CSS
136
Cubist Systematic Strategies
Connecticut
$1.52M +$2.04M +85,280 New
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$1.52M +$103K +4,300 +5%
IP
138
Intellectus Partners
California
$1.52M +$123K +5,150 +6%
Lido Advisors
139
Lido Advisors
California
$1.47M +$1.98M +82,451 New
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$1.46M
WA
141
Waverly Advisors
Alabama
$1.45M -$1.29M -53,757 -40%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$1.45M -$209K -8,739 -10%
Brown Advisory
143
Brown Advisory
Maryland
$1.44M +$321K +13,378 +20%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$1.42M
CWM
145
CIBC World Markets
New York
$1.4M +$1.1M +45,774 +141%
Bessemer Group
146
Bessemer Group
New Jersey
$1.38M -$480K -20,035 -21%
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.37M +$54.6K +2,279 +3%
WSC
148
Wellington Shields & Co
New York
$1.37M +$45.4K +1,896 +3%
ProShare Advisors
149
ProShare Advisors
Maryland
$1.37M -$517K -21,579 -22%
DnB Asset Management
150
DnB Asset Management
Norway
$1.33M +$1.49M +61,973 +507%

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.