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Rocket Lab Corp

50 hedge funds and large institutions have $82.2M invested in Rocket Lab Corp in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.47M

2% more funds holding

Funds holding: 4950 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

15.68% less ownership

Funds ownership: 39.9%24.22% (-16%)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

42% less capital invested

Capital invested by funds: $142M → $82.2M (-$59.4M)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
10
Reduced
15
Closed
17
Calls
$3.24M
Puts
$1.47M
Net Calls
+$1.77M
Net Calls Change
+$840K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Think Investments
California
$17.8M +$174K +16,700 +1%
Citadel Advisors
2
Citadel Advisors
Florida
$9.3M +$8.96M +861,675 +13,273%
Millennium Management
3
Millennium Management
New York
$9.26M +$14.8K +1,420 +0.2%
UOC
4
UBS O'Connor
Illinois
$8.04M +$899K +86,372 +13%
WHP
5
Washington Harbour Partners
Virginia
$4.86M +$52.4K +5,033 +1%
OPU
6
Omni Partners US
California
$4.74M +$4.96M +477,082 New
WAM
7
Weiss Asset Management
Massachusetts
$3.66M +$3.49M +335,906 New
JGC
8
J. Goldman & Co
New York
$3.27M +$3.12M +300,000 New
Jane Street
9
Jane Street
New York
$3.01M -$9.89M -950,874 -77%
FIA
10
FNY Investment Advisers
New York
$2.37M +$1.4M +134,633 +162%
TAL
11
TIG Advisors LLC
New York
$1.99M -$36.1K -3,472 -2%
HI
12
HBK Investments
Texas
$1.63M -$1.12M -107,252 -42%
TCM
13
Tenor Capital Management
New York
$1.46M +$1.17M +112,343 +519%
GCL
14
Glazer Capital LLC
New York
$1.25M +$1.19M +114,366 New
GGHC
15
Gilder Gagnon Howe & Co
New York
$1.24M -$27.2K -2,611 -2%
CG
16
Cutler Group
California
$780K +$746K +71,687 New
FAM
17
Formidable Asset Management
Ohio
$772K +$750K +72,068 New
N
18
Natixis
France
$731K -$45.2K -4,349 -6%
JP Morgan Chase
19
JP Morgan Chase
New York
$635K -$478K -45,918 -44%
DCP
20
Diameter Capital Partners
New York
$616K -$3.25M -312,811 -85%
Belvedere Trading
21
Belvedere Trading
Illinois
$562K +$552K +53,045 New
LFDLE
22
La Financiere de L'Echiquier
France
$547K +$522K +50,212 New
LPL Financial
23
LPL Financial
California
$533K -$2.58K -248 -0.5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$442K +$422K +40,593 New
OFG
25
OTA Financial Group
New York
$353K +$338K +32,500 New

RKLB Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q2 2021, worth a combined $82.2M — down 42% from $142M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RKLB positions and 17 closed out — a net gain of 1 holder — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.96M. The largest seller was Marcho Partners, exiting entirely with an estimated $37.9M sold.

  • 50 institutional investors held Rocket Lab Corp (RKLB) as of Q2 2021, up from 49 in Q1 2021.
  • Funds reported $82.2M of Rocket Lab Corp stock for Q2 2021, down 42% quarter-over-quarter.
  • 18 funds opened new Rocket Lab Corp positions in Q2 2021 and 17 closed out, a net change of +1 holder.
  • The largest Rocket Lab Corp buyer in Q2 2021 was Citadel Advisors, an estimated $8.96M added.
  • The largest Rocket Lab Corp seller in Q2 2021 was Marcho Partners, an estimated $37.9M sold.

Based on aggregated 13F filings for Q2 2021.