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Rocket Companies
242 hedge funds and large institutions have $781M invested in Rocket Companies in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more call options, than puts
Call options by funds: $40.2M | Put options by funds: $29.5M
27% more capital invested
Capital invested by funds: $617M → $781M (+$164M)
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
16% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 68
2% more funds holding
Funds holding: 238 → 242 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.09% less ownership
Funds ownership: 72.77% → 71.68% (-1.1%)
Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
79
Reduced
68
Closed
32
Calls
$40.2M
Puts
$29.5M
Net Calls
+$10.7M
Net Calls Change
+$12.3M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$10.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.99M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.92M |
Top Sellers
| 1 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$45.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.6M |
| 3 |
JCM
Junto Capital Management
New York
|
-$13.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.32M |
| 5 |
Millennium Management
New York
|
-$8.21M |
