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Rocket Lab Corp

171 hedge funds and large institutions have $1.05B invested in Rocket Lab Corp in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 27

126% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $3.16M

87% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 30

25% more funds holding

Funds holding: 137171 (+34)

0.48% less ownership

Funds ownership: 60.46%59.98% (-0.48%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

53% less capital invested

Capital invested by funds: $2.26B → $1.05B (-$1.21B)

Holders
171
Holders Change
+34
Holders Change %
+24.82%
% of All Funds
2.88%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
61
Increased
56
Reduced
30
Closed
27
Calls
$7.13M
Puts
$3.16M
Net Calls
+$3.97M
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
VS
1
VK Services
California
$283M -$169M -28,751,198 -28%
DMC
2
Deer Management Company
New York
$262M -$24M -4,071,241 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.4M -$7.2M -1,224,221 -6%
BlackRock
4
BlackRock
New York
$74.5M +$77.8M +13,212,844 +205%
State Street
5
State Street
Massachusetts
$56.8M +$41.4M +7,041,376 +89%
SG
6
StepStone Group
California
$46.6M +$119K +20,147 +0.2%
VCM
7
Vector Capital Management
California
$36.5M
DOFI
8
DCVC Opportunity Fund II
California
$27.3M
ACH
9
ArrowMark Colorado Holdings
Colorado
$25.4M +$28.2M +4,785,637 +250%
LM
10
Lockheed Martin
Maryland
$21.9M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.7M +$10.5M +1,776,943 +113%
DCI
12
Data Collective IV
California
$11.1M
Citadel Advisors
13
Citadel Advisors
Florida
$11M +$16.5M +2,801,057 +3,089%
Two Sigma Investments
14
Two Sigma Investments
New York
$9.37M +$13.2M +2,235,350 +944%
Millennium Management
15
Millennium Management
New York
$7.76M +$3.47M +589,499 +40%
Northern Trust
16
Northern Trust
Illinois
$6.67M +$8.5M +1,444,907 +460%
Charles Schwab
17
Charles Schwab
California
$5.93M +$2.96M +503,431 +47%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$4.28M +$6.65M +1,129,642 New
GCM
19
Graham Capital Management
Connecticut
$4.15M +$6.45M +1,096,257 New
HMC
20
Harvard Management Company
Massachusetts
$3.79M
American Century Companies
21
American Century Companies
Missouri
$3.75M -$5.96M -1,012,453 -51%
Citigroup
22
Citigroup
New York
$3.36M +$1.36M +231,389 +35%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.01M +$4.67M +793,459 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.81M -$10M -1,702,848 -70%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.6M +$3.47M +590,147 +622%

RKLB Hedge Fund Activity: Q2 2022 in Review

171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q2 2022, worth a combined $1.05B — down 53% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RKLB positions and 27 closed out — a net gain of 34 holders — while 56 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $77.8M. The largest seller was VK Services, cutting an estimated $169M.

  • 171 institutional investors held Rocket Lab Corp (RKLB) as of Q2 2022, up from 137 in Q1 2022.
  • Funds reported $1.05B of Rocket Lab Corp stock for Q2 2022, down 53% quarter-over-quarter.
  • 61 funds opened new Rocket Lab Corp positions in Q2 2022 and 27 closed out, a net change of +34 holders.
  • The largest Rocket Lab Corp buyer in Q2 2022 was BlackRock, an estimated $77.8M added.
  • The largest Rocket Lab Corp seller in Q2 2022 was VK Services, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2022.