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Rocket Companies

241 hedge funds and large institutions have $898M invested in Rocket Companies in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 64

11.98% more ownership

Funds ownership: 54.56%66.54% (+12%)

1% more call options, than puts

Call options by funds: $74M | Put options by funds: $73.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 257241 (-16)

13% less capital invested

Capital invested by funds: $1.03B → $898M (-$133M)

21% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 61

Holders
241
Holders Change
-16
Holders Change %
-6.23%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
86
Reduced
64
Closed
61
Calls
$74M
Puts
$73.4M
Net Calls
+$602K
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
26
Jupiter Asset Management
United Kingdom
$4.29M +$4.77M +385,524 New
N
27
Nuveen
North Carolina
$4.13M +$69.9K +5,647 +1%
CS
28
Credit Suisse
Switzerland
$4.04M +$2.25M +181,695 +100%
Group One Trading
29
Group One Trading
Illinois
$3.84M +$1.02M +82,242 +31%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.62M +$2.15M +173,591 +114%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.56M -$22.9M -1,850,154 -85%
Swiss National Bank
32
Swiss National Bank
Switzerland
$3.55M +$184K +14,900 +5%
Victory Capital Management
33
Victory Capital Management
Texas
$3.55M +$4.42M +357,173 +817%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$3.41M -$731K -59,054 -16%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$3.28M +$967K +78,167 +36%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$3.06M -$185K -14,970 -5%
Jane Street
37
Jane Street
New York
$3.03M -$5M -404,075 -60%
Wells Fargo
38
Wells Fargo
California
$2.84M +$424K +34,237 +15%
PI
39
PEAK6 Investments
Illinois
$2.59M +$1.04M +84,244 +57%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$2.49M +$1.41M +114,203 +104%
TWC
41
TD Waterhouse Canada
Ontario, Canada
$2.42M +$392K +31,689 +17%
CSS
42
Cubist Systematic Strategies
Connecticut
$2.36M +$2.17M +175,149 +476%
PCM
43
Patient Capital Management
Maryland
$2.32M -$922K -74,500 -26%
Barclays
44
Barclays
United Kingdom
$2.23M +$2.48M +200,361 New
UBS AM
45
UBS AM
Illinois
$2.07M -$365K -29,506 -14%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$2.05M -$53.7K -4,344 -2%
Wolverine Trading
47
Wolverine Trading
Illinois
$2.03M +$200K +16,154 +10%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.9M +$862K +69,662 +69%
SEC
49
Seven Eight Capital
New York
$1.77M +$1.97M +159,567 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.75M +$82.2K +6,648 +4%

RKT Hedge Fund Activity: Q1 2022 in Review

241 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rocket Companies (RKT) for Q1 2022, worth a combined $898M — down 13% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of RKT and 48 opened new positions — a net loss of 13 holders — while 64 trimmed existing stakes and 86 added.

The largest buyer was Vanguard Group, adding an estimated $27.9M. The largest seller was Susquehanna International Group, cutting an estimated $22.9M.

  • 241 institutional investors held Rocket Companies (RKT) as of Q1 2022, down from 257 in Q4 2021.
  • Funds reported $898M of Rocket Companies stock for Q1 2022, down 13% quarter-over-quarter.
  • 48 funds opened new Rocket Companies positions in Q1 2022 and 61 closed out, a net change of -13 holders.
  • The largest Rocket Companies buyer in Q1 2022 was Vanguard Group, an estimated $27.9M added.
  • The largest Rocket Companies seller in Q1 2022 was Susquehanna International Group, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2022.