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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
GC
201
Guggenheim Capital
Illinois
$603K -$139K -5,788 -15%
SW
202
SteelPeak Wealth
California
$603K +$808K +33,717 New
MWM
203
MorganRosel Wealth Management
Colorado
$590K
VRS
204
Virginia Retirement Systems
Virginia
$586K +$786K +32,800 New
Two Sigma Advisers
205
Two Sigma Advisers
New York
$574K -$67.6M -2,819,200 -99%
KAS
206
Kestra Advisory Services
Texas
$564K +$108K +4,510 +17%
VCP
207
Verus Capital Partners
Arizona
$555K -$108K -4,523 -13%
NYLIM
208
New York Life Investment Management
New York
$545K +$731K +30,502 New
ASN
209
Advisory Services Network
Georgia
$540K +$269K +11,240 +59%
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$504K -$949K -39,606 -58%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$500K -$9.25K -386 -1%
HT
212
HAP Trading
New York
$496K -$2.19M -91,190 -77%
DFCM
213
Dark Forest Capital Management
Puerto Rico
$493K +$661K +27,599 New
PWM
214
Pinnacle Wealth Management
California
$493K +$660K +27,563 New
QCM
215
QRG Capital Management
Illinois
$492K -$2.49M -104,072 -79%
SAF
216
Smith Anglin Financial
Texas
$487K +$372K +15,515 +132%
X
217
Xponance
Pennsylvania
$485K +$45.3K +1,890 +7%
JRP
218
Jasper Ridge Partners
California
$483K
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$475K
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$466K +$401K +16,750 +180%
SWP
221
Stratos Wealth Partners
Ohio
$447K -$606K -25,295 -50%
IMRF
222
Illinois Municipal Retirement Fund
Illinois
$447K +$599K +24,980 New
Simplex Trading
223
Simplex Trading
Illinois
$442K +$279K +11,655 +89%
AWM
224
Aries Wealth Management
Maine
$442K -$152K -6,330 -20%
CAM
225
Cresset Asset Management
Illinois
$436K +$251K +10,474 +75%

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.