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Rocket Companies

268 hedge funds and large institutions have $1.23B invested in Rocket Companies in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $86.2M | Put options by funds: $35.9M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 76

2.62% more ownership

Funds ownership: 72.44%75.06% (+2.6%)

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

0% less funds holding

Funds holding: 269268 (-1)

37% less capital invested

Capital invested by funds: $1.95B → $1.23B (-$721M)

Holders
268
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
55
Increased
90
Reduced
76
Closed
51
Calls
$86.2M
Puts
$35.9M
Net Calls
+$50.3M
Net Calls Change
-$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.97M +$689K +46,291 +8%
Legal & General Group
27
Legal & General Group
United Kingdom
$6.48M -$2.42M -162,433 -22%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$6.32M -$11.5M -775,684 -58%
Wealthfront Advisers
29
Wealthfront Advisers
California
$6.16M +$4.84M +325,272 +147%
CSS
30
Cubist Systematic Strategies
Connecticut
$6M +$7.93M +532,554 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.28M +$1.97M +132,453 +39%
Millennium Management
32
Millennium Management
New York
$4.9M -$3.62M -242,930 -36%
JF
33
Jump Financial
Illinois
$4.68M +$6.18M +415,282 New
Goldman Sachs
34
Goldman Sachs
New York
$4.55M +$4.77M +320,572 +384%
PCM
35
Prana Capital Management
Connecticut
$4.28M +$5.66M +380,170 New
CCM
36
Cinctive Capital Management
New York
$3.95M +$5.22M +350,382 New
UBS AM
37
UBS AM
Illinois
$3.72M +$697K +46,856 +17%
PP
38
PDT Partners
New York
$3.62M +$1.01M +67,655 +27%
Squarepoint
39
Squarepoint
New York
$3.5M -$1.33M -89,432 -22%
Raymond James Financial
40
Raymond James Financial
Florida
$3.47M +$4.59M +308,088 New
PJWM
41
Philip James Wealth Mangement
Georgia
$3.43M -$747K -50,216 -14%
Group One Trading
42
Group One Trading
Illinois
$3.4M +$897K +60,266 +25%
ACM
43
Alight Capital Management
New York
$3.38M
QT
44
Quantbot Technologies
New York
$3.05M +$1.75M +117,728 +77%
TI
45
Tidal Investments
Wisconsin
$2.94M -$819K -55,045 -17%
Bank of America
46
Bank of America
North Carolina
$2.92M -$8.03M -539,206 -68%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.8M +$47.6K +3,200 +1%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$2.79M +$270K +18,169 +8%
Allianz Asset Management
49
Allianz Asset Management
Germany
$2.72M -$232K -15,570 -6%
EH
50
EMG Holdings
Connecticut
$2.49M +$2.07M +139,252 +171%

RKT Hedge Fund Activity: Q4 2024 in Review

268 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Rocket Companies (RKT) for Q4 2024, worth a combined $1.23B — down 37% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RKT positions and 51 closed out — a net gain of 4 holders — while 90 added to existing stakes and 76 trimmed.

The largest buyer was Boston Partners, adding an estimated $42.1M. The largest seller was Contour Asset Management, exiting entirely with an estimated $28.8M sold.

  • 268 institutional investors held Rocket Companies (RKT) as of Q4 2024, down from 269 in Q3 2024.
  • Funds reported $1.23B of Rocket Companies stock for Q4 2024, down 37% quarter-over-quarter.
  • 55 funds opened new Rocket Companies positions in Q4 2024 and 51 closed out, a net change of +4 holders.
  • The largest Rocket Companies buyer in Q4 2024 was Boston Partners, an estimated $42.1M added.
  • The largest Rocket Companies seller in Q4 2024 was Contour Asset Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2024.