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Rocket Lab Corp

240 hedge funds and large institutions have $1.31B invested in Rocket Lab Corp in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $128M | Put options by funds: $54.3M

90% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 50

14% more capital invested

Capital invested by funds: $1.15B → $1.31B (+$157M)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

0% more funds holding

Funds holding: 239240 (+1)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.98% less ownership

Funds ownership: 57.27%55.29% (-2%)

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.47%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
95
Reduced
50
Closed
31
Calls
$128M
Puts
$54.3M
Net Calls
+$73.8M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VS
1
VK Services
California
$250M -$48.9M -11,725,846 -18%
DMC
2
Deer Management Company
New York
$196M
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M +$9.34M +2,240,244 +8%
BlackRock
4
BlackRock
New York
$130M +$13.6M +3,270,184 +14%
State Street
5
State Street
Massachusetts
$81.6M -$33.4M -8,004,319 -32%
VCM
6
Vector Capital Management
California
$46.2M
SG
7
StepStone Group
California
$39.4M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$35.3M +$4.25M +1,020,537 +16%
DOFI
9
DCVC Opportunity Fund II
California
$34.6M
AIM
10
ARK Investment Management
Florida
$30.2M +$1.63M +391,778 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.7M -$969K -232,593 -6%
Morgan Stanley
12
Morgan Stanley
New York
$15M -$440K -105,674 -3%
Bank of America
13
Bank of America
North Carolina
$14.3M +$1.65M +395,578 +15%
DCI
14
Data Collective IV
California
$14.1M
UBS Group
15
UBS Group
Switzerland
$14M +$9.34M +2,241,764 +328%
American Century Companies
16
American Century Companies
Missouri
$13.7M +$1.19M +284,360 +11%
Barclays
17
Barclays
United Kingdom
$13.2M +$9.87M +2,368,358 +630%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12M +$10.4M +2,487,146 +16,065%
Northern Trust
19
Northern Trust
Illinois
$11.4M -$176K -42,281 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$11.4M -$10.2M -2,442,337 -51%
Charles Schwab
21
Charles Schwab
California
$11.3M +$889K +213,379 +10%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$10.2M +$1.8M +432,501 +26%
NAMA
23
Nikko Asset Management Americas
New York
$10.2M +$1.8M +432,501 +26%
TAM
24
Tocqueville Asset Management
New York
$7.48M +$1.14M +274,390 +21%
Jane Street
25
Jane Street
New York
$6.82M +$805K +193,098 +16%

RKLB Hedge Fund Activity: Q2 2024 in Review

240 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q2 2024, worth a combined $1.31B — up 14% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RKLB positions and 31 closed out — a net gain of 4 holders — while 95 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $13.6M. The largest seller was VK Services, cutting an estimated $48.9M.

  • 240 institutional investors held Rocket Lab Corp (RKLB) as of Q2 2024, up from 239 in Q1 2024.
  • Funds reported $1.31B of Rocket Lab Corp stock for Q2 2024, up 14% quarter-over-quarter.
  • 35 funds opened new Rocket Lab Corp positions in Q2 2024 and 31 closed out, a net change of +4 holders.
  • The largest Rocket Lab Corp buyer in Q2 2024 was BlackRock, an estimated $13.6M added.
  • The largest Rocket Lab Corp seller in Q2 2024 was VK Services, an estimated $48.9M sold.

Based on aggregated 13F filings for Q2 2024.