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Rocket Lab Corp

137 hedge funds and large institutions have $2.26B invested in Rocket Lab Corp in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

74% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 27

34% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $12.5M

20% more funds holding

Funds holding: 114137 (+23)

0.15% more ownership

Funds ownership: 60.31%60.46% (+0.15%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

40% less capital invested

Capital invested by funds: $3.77B → $2.26B (-$1.51B)

Holders
137
Holders Change
+23
Holders Change %
+20.18%
% of All Funds
2.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
49
Increased
47
Reduced
27
Closed
24
Calls
$16.8M
Puts
$12.5M
Net Calls
+$4.28M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VS
1
VK Services
California
$833M -$107M -11,500,478 -10%
DMC
2
Deer Management Company
New York
$590M -$75.8M -8,142,482 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M +$177M +19,015,363 +806%
SG
4
StepStone Group
California
$98.8M -$48M -5,163,081 -30%
VCM
5
Vector Capital Management
California
$77.5M +$14.8M +1,592,080 +20%
State Street
6
State Street
Massachusetts
$63.9M +$68.1M +7,314,121 +1,165%
DOFI
7
DCVC Opportunity Fund II
California
$58M
BlackRock
8
BlackRock
New York
$51.9M +$37.4M +4,017,797 +166%
LM
9
Lockheed Martin
Maryland
$46.6M
LSCM
10
Light Street Capital Management
California
$29.4M -$2.56M -275,497 -7%
DCI
11
Data Collective IV
California
$23.6M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$19.7M +$15.4M +1,653,148 +209%
CLC
13
Charles-Lim Capital
Hong Kong
$17.1M -$40.7M -4,375,000 -67%
American Century Companies
14
American Century Companies
Missouri
$16.1M -$780K -83,839 -4%
ACH
15
ArrowMark Colorado Holdings
Colorado
$15.4M +$651K +70,000 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.7M +$207K +22,295 +1%
Millennium Management
17
Millennium Management
New York
$11.7M +$10.5M +1,131,463 +347%
Charles Schwab
18
Charles Schwab
California
$8.55M +$250K +26,833 +3%
HMC
19
Harvard Management Company
Massachusetts
$8.05M
JP Morgan Chase
20
JP Morgan Chase
New York
$6.45M +$6.19M +665,221 +490%
Bank of America
21
Bank of America
North Carolina
$6.28M +$6.89M +740,579 +1,866%
Citigroup
22
Citigroup
New York
$5.26M +$6.06M +651,135 +22,484%
TI
23
Think Investments
California
$4.87M -$6.99M -750,982 -55%
Fisher Asset Management
24
Fisher Asset Management
Washington
$4.34M +$5.01M +538,913 New
LFDLE
25
La Financiere de L'Echiquier
France
$4.19M +$1.38M +148,400 +40%

RKLB Hedge Fund Activity: Q1 2022 in Review

137 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q1 2022, worth a combined $2.26B — down 40% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RKLB positions and 24 closed out — a net gain of 25 holders — while 47 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $177M. The largest seller was VK Services, cutting an estimated $107M.

  • 137 institutional investors held Rocket Lab Corp (RKLB) as of Q1 2022, up from 114 in Q4 2021.
  • Funds reported $2.26B of Rocket Lab Corp stock for Q1 2022, down 40% quarter-over-quarter.
  • 49 funds opened new Rocket Lab Corp positions in Q1 2022 and 24 closed out, a net change of +25 holders.
  • The largest Rocket Lab Corp buyer in Q1 2022 was Vanguard Group, an estimated $177M added.
  • The largest Rocket Lab Corp seller in Q1 2022 was VK Services, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2022.