Rocket Lab Corp
RKLB
114 hedge funds and large institutions have $3.77B invested in Rocket Lab Corp in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 30 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
83% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 30
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
27% more funds holding
Funds holding: 90 → 114 (+24)
0.71% more ownership
Funds ownership: 59.6% → 60.31% (+0.71%)
8% less capital invested
Capital invested by funds: $4.11B → $3.77B (-$339M)
17% less call options, than puts
Call options by funds: $35M | Put options by funds: $41.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
+$89.3M |
| 2 |
BlackRock
New York
|
+$33.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.4M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$22.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$87.8M |
| 2 |
VCM
Vector Capital Management
San Francisco,
California
|
-$67.2M |
| 3 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
-$28.2M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$26.9M |
| 5 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$25.8M |
RKLB Hedge Fund Activity: Q4 2021 in Review
114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q4 2021, worth a combined $3.77B — down 8.2% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new RKLB positions and 30 closed out — a net gain of 25 holders — while 30 added to existing stakes and 17 trimmed.
The largest buyer was Charles-Lim Capital, opening a new position worth an estimated $89.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $87.8M sold.
- 114 institutional investors held Rocket Lab Corp (RKLB) as of Q4 2021, up from 90 in Q3 2021.
- Funds reported $3.77B of Rocket Lab Corp stock for Q4 2021, down 8.2% quarter-over-quarter.
- 55 funds opened new Rocket Lab Corp positions in Q4 2021 and 30 closed out, a net change of +25 holders.
- The largest Rocket Lab Corp buyer in Q4 2021 was Charles-Lim Capital, an estimated $89.3M added.
- The largest Rocket Lab Corp seller in Q4 2021 was Capital Research Global Investors, an estimated $87.8M sold.
Based on aggregated 13F filings for Q4 2021.