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Rocket Lab Corp

90 hedge funds and large institutions have $4.11B invested in Rocket Lab Corp in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,899% more capital invested

Capital invested by funds: $82.2M → $4.11B (+$4.03B)

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

80% more funds holding

Funds holding: 5090 (+40)

61% more call options, than puts

Call options by funds: $78M | Put options by funds: $48.4M

35.38% more ownership

Funds ownership: 24.22%59.6% (+35%)

Holders
90
Holders Change
+40
Holders Change %
+80%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
56
Increased
17
Reduced
8
Closed
16
Calls
$78M
Puts
$48.4M
Net Calls
+$29.6M
Net Calls Change
+$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VS
1
VK Services
California
$1.86B +$1.38B +115,004,795 New
DVC
2
Deer VIII & Co
New York
$1.18B +$980M +81,450,954 New
SG
3
StepStone Group
California
$281M +$210M +17,436,495 New
VCM
4
Vector Capital Management
California
$208M +$155M +12,918,367 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$87.8M +$66.2M +5,500,000 New
LSCM
6
Light Street Capital Management
California
$36.7M +$27.4M +2,274,190 New
ACH
7
ArrowMark Colorado Holdings
Colorado
$32.3M +$24.1M +2,000,000 New
WHP
8
Washington Harbour Partners
Virginia
$28.2M +$15.7M +1,303,337 +292%
Citadel Advisors
9
Citadel Advisors
Florida
$27.4M +$10.3M +859,732 +99%
SCP
10
Soroban Capital Partners
New York
$26.9M +$21M +1,750,000 New
Millennium Management
11
Millennium Management
New York
$26.3M +$10.2M +850,781 +100%
PTC
12
Petrus Trust Company
Texas
$25.8M +$19.2M +1,600,000 New
TP
13
Third Point
New York
$24.2M +$18M +1,500,000 New
TI
14
Think Investments
California
$21.9M -$3.35M -278,818 -17%
HMC
15
Harvard Management Company
Massachusetts
$16.1M +$12M +1,000,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.1M +$12M +1,000,000 New
SCC
17
Spring Creek Capital
Kansas
$16.1M +$12M +1,000,000 New
PWAM
18
Park West Asset Management
California
$16M +$12M +1,000,000 New
American Century Companies
19
American Century Companies
Missouri
$12.2M +$9.07M +754,101 New
LA
20
Linden Advisors
New York
$12.1M +$9.02M +750,000 New
SCM
21
Suvretta Capital Management
New York
$12.1M +$9.02M +750,000 New
LCG
22
Luxor Capital Group
New York
$12M +$9.02M +750,000 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$12M +$9.06M +752,982 New
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$9.84M +$9.02M +750,000 New
DCP
25
Diameter Capital Partners
New York
$8.06M +$5.33M +443,411 +784%

RKLB Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q3 2021, worth a combined $4.11B — up 4,899% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RKLB positions and 16 closed out — a net gain of 40 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was VK Services, opening a new position worth an estimated $1.38B. The largest seller was UBS O'Connor, exiting entirely with an estimated $8.04M sold.

  • 90 institutional investors held Rocket Lab Corp (RKLB) as of Q3 2021, up from 50 in Q2 2021.
  • Funds reported $4.11B of Rocket Lab Corp stock for Q3 2021, up 4,899% quarter-over-quarter.
  • 56 funds opened new Rocket Lab Corp positions in Q3 2021 and 16 closed out, a net change of +40 holders.
  • The largest Rocket Lab Corp buyer in Q3 2021 was VK Services, an estimated $1.38B added.
  • The largest Rocket Lab Corp seller in Q3 2021 was UBS O'Connor, an estimated $8.04M sold.

Based on aggregated 13F filings for Q3 2021.