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Rocket Lab Corp

415 hedge funds and large institutions have $4.53B invested in Rocket Lab Corp in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 109 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $741M | Put options by funds: $343M

55% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 109

33% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 69

7.07% more ownership

Funds ownership: 48.77%55.84% (+7.1%)

5% more funds holding

Funds holding: 397415 (+18)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less capital invested

Capital invested by funds: $6.21B → $4.53B (-$1.68B)

Holders
415
Holders Change
+18
Holders Change %
+4.53%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
92
Increased
169
Reduced
109
Closed
69
Calls
$741M
Puts
$343M
Net Calls
+$398M
Net Calls Change
-$199M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$716M +$91.9M +3,833,969 +11%
BlackRock
2
BlackRock
New York
$565M +$1.71M +71,193 +0.2%
VS
3
VK Services
California
$381M -$276M -11,500,000 -35%
State Street
4
State Street
Massachusetts
$256M +$11.1M +462,081 +3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$244M +$126M +5,247,281 +63%
Bank of America
6
Bank of America
North Carolina
$191M +$164M +6,863,470 +181%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$153M +$5.79M +241,784 +3%
DMC
8
Deer Management Company
New York
$146M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$113M +$62.7M +2,616,132 +71%
UBS Group
10
UBS Group
Switzerland
$78.8M -$7.18M -299,524 -6%
Norges Bank
11
Norges Bank
Norway
$71.8M +$96.3M +4,017,216 New
Invesco
12
Invesco
Georgia
$66.8M +$32.2M +1,343,518 +56%
Morgan Stanley
13
Morgan Stanley
New York
$66.4M -$14.6M -609,911 -14%
DOFI
14
DCVC Opportunity Fund II
California
$60.6M
Northern Trust
15
Northern Trust
Illinois
$56.8M -$1.28M -53,480 -2%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$54.2M +$51.6M +2,155,241 +246%
Charles Schwab
17
Charles Schwab
California
$51.1M -$1.07M -44,744 -2%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$46.2M +$1.56M +65,255 +3%
AIM
19
ARK Investment Management
Florida
$44.1M -$25.6M -1,068,228 -30%
JP Morgan Chase
20
JP Morgan Chase
New York
$40.7M -$24.9M -1,041,092 -31%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$38.1M +$3.09M +128,907 +6%
American Century Companies
22
American Century Companies
Missouri
$37.9M -$856K -35,712 -2%
Goldman Sachs
23
Goldman Sachs
New York
$37.7M -$10.6M -442,617 -17%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$30.8M -$12.3M -512,307 -23%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$27.6M +$5.46M +227,673 +17%

RKLB Hedge Fund Activity: Q1 2025 in Review

415 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q1 2025, worth a combined $4.53B — down 27% from $6.21B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new RKLB positions and 69 closed out — a net gain of 23 holders — while 169 added to existing stakes and 109 trimmed.

The largest buyer was Bank of America, adding an estimated $164M. The largest seller was VK Services, cutting an estimated $276M.

  • 415 institutional investors held Rocket Lab Corp (RKLB) as of Q1 2025, up from 397 in Q4 2024.
  • Funds reported $4.53B of Rocket Lab Corp stock for Q1 2025, down 27% quarter-over-quarter.
  • 92 funds opened new Rocket Lab Corp positions in Q1 2025 and 69 closed out, a net change of +23 holders.
  • The largest Rocket Lab Corp buyer in Q1 2025 was Bank of America, an estimated $164M added.
  • The largest Rocket Lab Corp seller in Q1 2025 was VK Services, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2025.