Rocket Lab Corp
RKLB
191 hedge funds and large institutions have $1.05B invested in Rocket Lab Corp in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 23 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 52
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
6% more capital invested
Capital invested by funds: $999M → $1.05B (+$55.5M)
3% more funds holding
Funds holding: 186 → 191 (+5)
5% more call options, than puts
Call options by funds: $4.69M | Put options by funds: $4.49M
1.29% less ownership
Funds ownership: 56% → 54.71% (-1.3%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$4.19M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$2.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.78M |
| 4 |
Morgan Stanley
New York
|
+$2.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Lockheed Martin
Bethesda,
Maryland
|
-$13.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.27M |
| 3 |
BlackRock
New York
|
-$8.3M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$5.06M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.03M |
RKLB Hedge Fund Activity: Q1 2023 in Review
191 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q1 2023, worth a combined $1.05B — up 5.6% from $999M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RKLB positions and 23 closed out — a net gain of 7 holders — while 71 added to existing stakes and 52 trimmed.
The largest buyer was State Street, adding an estimated $4.19M. The largest seller was Lockheed Martin, exiting entirely with an estimated $13.7M sold.
- 191 institutional investors held Rocket Lab Corp (RKLB) as of Q1 2023, up from 186 in Q4 2022.
- Funds reported $1.05B of Rocket Lab Corp stock for Q1 2023, up 5.6% quarter-over-quarter.
- 30 funds opened new Rocket Lab Corp positions in Q1 2023 and 23 closed out, a net change of +7 holders.
- The largest Rocket Lab Corp buyer in Q1 2023 was State Street, an estimated $4.19M added.
- The largest Rocket Lab Corp seller in Q1 2023 was Lockheed Martin, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2023.