Rocket Lab Corp
RKLB
186 hedge funds and large institutions have $999M invested in Rocket Lab Corp in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 36 closing their positions.
75% more call options, than puts
Call options by funds: $5.46M | Put options by funds: $3.13M
58% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 43
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
1% less funds holding
Funds holding: 188 → 186 (-2)
3.15% less ownership
Funds ownership: 59.15% → 56% (-3.1%)
12% less capital invested
Capital invested by funds: $1.13B → $999M (-$130M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$7.44M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.98M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.78M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMC
Deer Management Company
Larchmont,
New York
|
-$35.6M |
| 2 |
Millennium Management
New York
|
-$12.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.89M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.44M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$2.42M |
RKLB Hedge Fund Activity: Q4 2022 in Review
186 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q4 2022, worth a combined $999M — down 12% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RKLB positions and 36 closed out — a net gain of 2 holders — while 68 added to existing stakes and 43 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11.8M. The largest seller was Deer Management Company, cutting an estimated $35.6M.
- 186 institutional investors held Rocket Lab Corp (RKLB) as of Q4 2022, down from 188 in Q3 2022.
- Funds reported $999M of Rocket Lab Corp stock for Q4 2022, down 12% quarter-over-quarter.
- 38 funds opened new Rocket Lab Corp positions in Q4 2022 and 36 closed out, a net change of +2 holders.
- The largest Rocket Lab Corp buyer in Q4 2022 was Vanguard Group, an estimated $11.8M added.
- The largest Rocket Lab Corp seller in Q4 2022 was Deer Management Company, an estimated $35.6M sold.
Based on aggregated 13F filings for Q4 2022.