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Rocket Lab Corp

285 hedge funds and large institutions have $2.5B invested in Rocket Lab Corp in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 22

128% more call options, than puts

Call options by funds: $297M | Put options by funds: $130M

91% more capital invested

Capital invested by funds: $1.31B → $2.5B (+$1.19B)

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

19% more funds holding

Funds holding: 240285 (+45)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.54% less ownership

Funds ownership: 55.29%51.75% (-3.5%)

Holders
285
Holders Change
+45
Holders Change %
+18.75%
% of All Funds
4.09%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
72
Increased
90
Reduced
75
Closed
22
Calls
$297M
Puts
$130M
Net Calls
+$166M
Net Calls Change
+$92.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VS
1
VK Services
California
$368M -$86.2M -14,203,656 -27%
DMC
2
Deer Management Company
New York
$357M -$24.7M -4,071,241 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$346M +$26M +4,286,662 +14%
BlackRock
4
BlackRock
New York
$290M +$16M +2,634,597 +10%
State Street
5
State Street
Massachusetts
$161M -$3.03M -499,675 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$80.3M +$5.45M +898,223 +12%
DOFI
7
DCVC Opportunity Fund II
California
$70.1M
AIM
8
ARK Investment Management
Florida
$54.5M -$4.23M -697,259 -11%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$48.3M +$29.9M +4,923,051 +13,222%
Bank of America
10
Bank of America
North Carolina
$36.8M +$4.87M +802,091 +27%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$34.9M -$532K -87,680 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$30.7M +$4.76M +784,018 +33%
Goldman Sachs
13
Goldman Sachs
New York
$28.8M +$10.3M +1,698,311 +135%
Northern Trust
14
Northern Trust
Illinois
$28.7M +$3.44M +567,295 +24%
American Century Companies
15
American Century Companies
Missouri
$28.6M +$485K +79,933 +3%
DCI
16
Data Collective IV
California
$28.5M
Charles Schwab
17
Charles Schwab
California
$28M +$3.23M +532,207 +23%
UBS Group
18
UBS Group
Switzerland
$27.5M -$582K -95,881 -3%
Morgan Stanley
19
Morgan Stanley
New York
$24.7M -$3.54M -583,541 -19%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21.6M -$1.69M -279,215 -11%
Barclays
21
Barclays
United Kingdom
$21.3M -$3.4M -560,125 -20%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$19.8M -$527K -86,897 -4%
NAMA
23
Nikko Asset Management Americas
New York
$19.8M -$527K -86,897 -4%
Millennium Management
24
Millennium Management
New York
$19M +$4.53M +745,814 +62%
SG
25
StepStone Group
California
$18.8M -$38.1M -6,270,317 -76%

RKLB Hedge Fund Activity: Q3 2024 in Review

285 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q3 2024, worth a combined $2.5B — up 91% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RKLB positions and 22 closed out — a net gain of 50 holders — while 90 added to existing stakes and 75 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $29.9M. The largest seller was VK Services, cutting an estimated $86.2M.

  • 285 institutional investors held Rocket Lab Corp (RKLB) as of Q3 2024, up from 240 in Q2 2024.
  • Funds reported $2.5B of Rocket Lab Corp stock for Q3 2024, up 91% quarter-over-quarter.
  • 72 funds opened new Rocket Lab Corp positions in Q3 2024 and 22 closed out, a net change of +50 holders.
  • The largest Rocket Lab Corp buyer in Q3 2024 was D.E. Shaw & Co, an estimated $29.9M added.
  • The largest Rocket Lab Corp seller in Q3 2024 was VK Services, an estimated $86.2M sold.

Based on aggregated 13F filings for Q3 2024.