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Rocket Lab Corp
RKLB

188 hedge funds and large institutions have $1.13B invested in Rocket Lab Corp in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

90% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 39

45% more call options, than puts

Call options by funds: $6.24M | Put options by funds: $4.3M

10% more funds holding

Funds holding: 171 → 188 (+17)

7% more capital invested

Capital invested by funds: $1.05B → $1.13B (+$74.8M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.84% less ownership

Funds ownership: 59.98% → 59.15% (-0.84%)

Holders
188
Holders Change
+17
Holders Change %
+9.94%
% of All Funds
3.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
38
Increased
74
Reduced
39
Closed
20
Calls
$6.24M
Puts
$4.3M
Net Calls
+$1.94M
Net Calls Change
-$2.04M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.42M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.8M
4
American Century Companies
American Century Companies
Missouri
+$6.42M
5
Millennium Management
Millennium Management
New York
+$5.11M

Top Sellers

1
DMC
Deer Management Company
New York
-$20.1M
2
LM
Lockheed Martin
Maryland
-$10.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.81M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.73M
5
State Street
State Street
Massachusetts
-$6.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
VS
1
VK Services
California
$304M – – –
DMC
2
Deer Management Company
New York
$265M -$20.1M -4,071,241 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.6M +$6.8M +1,377,884 +7%
BlackRock
4
BlackRock
New York
$87M +$8.42M +1,706,729 +9%
State Street
5
State Street
Massachusetts
$55.4M -$6.73M -1,364,259 -9%
SG
6
StepStone Group
California
$50M -$99.4K -20,147 -0.2%
VCM
7
Vector Capital Management
California
$39.2M – – –
ACH
8
ArrowMark Colorado Holdings
Colorado
$32.9M +$6.82M +1,383,110 +21%
DOFI
9
DCVC Opportunity Fund II
California
$29.3M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.4M +$3.33M +675,984 +20%
LM
11
Lockheed Martin
Maryland
$14.8M -$10.6M -2,151,379 -37%
Millennium Management
12
Millennium Management
New York
$12.6M +$5.11M +1,036,865 +51%
DCI
13
Data Collective IV
California
$11.9M – – –
American Century Companies
14
American Century Companies
Missouri
$9.32M +$6.42M +1,300,502 +131%
Northern Trust
15
Northern Trust
Illinois
$7.55M +$479K +97,167 +6%
Charles Schwab
16
Charles Schwab
California
$6.38M +$14.9K +3,016 +0.2%
GCM
17
Graham Capital Management
Connecticut
$6.31M +$2.24M +454,081 +41%
Morgan Stanley
18
Morgan Stanley
New York
$4.7M +$3.28M +665,889 +136%
HMC
19
Harvard Management Company
Massachusetts
$4.07M – – –
Citadel Advisors
20
Citadel Advisors
Florida
$3.68M -$9.81M -1,987,986 -69%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$3.62M +$3.99M +808,386 +1,012%
AIM
22
ARK Investment Management
Florida
$3.52M +$4.16M +843,547 +3,934%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.38M +$725K +146,871 +21%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.86M -$8.73M -1,768,903 -72%
N
25
Nuveen
North Carolina
$2.81M +$316K +64,001 +10%
1
2 3 4 5

RKLB Hedge Fund Activity: Q3 2022 in Review

188 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q3 2022, worth a combined $1.13B — up 7.1% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RKLB positions and 20 closed out — a net gain of 18 holders — while 74 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $8.42M. The largest seller was Deer Management Company, cutting an estimated $20.1M.

  • 188 institutional investors held Rocket Lab Corp (RKLB) as of Q3 2022, up from 171 in Q2 2022.
  • Funds reported $1.13B of Rocket Lab Corp stock for Q3 2022, up 7.1% quarter-over-quarter.
  • 38 funds opened new Rocket Lab Corp positions in Q3 2022 and 20 closed out, a net change of +18 holders.
  • The largest Rocket Lab Corp buyer in Q3 2022 was BlackRock, an estimated $8.42M added.
  • The largest Rocket Lab Corp seller in Q3 2022 was Deer Management Company, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2022.