We are live on ! Find out more
RKT icon

Rocket Companies

786 hedge funds and large institutions have $15.9B invested in Rocket Companies in 2025 Q4 according to their latest regulatory filings, with 351 funds opening new positions, 309 increasing their positions, 80 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more first-time investments, than exits

New positions opened: 351 | Existing positions closed: 68

286% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 80

182.7% more ownership

Funds ownership: 132.4%315.1% (+183%)

143% more capital invested

Capital invested by funds: $6.56B → $15.9B (+$9.38B)

106% more funds holding in top 10

Funds holding in top 10: 1633 (+17)

55% more funds holding

Funds holding: 508786 (+278)

52% more call options, than puts

Call options by funds: $754M | Put options by funds: $494M

Holders
786
Holders Change
+278
Holders Change %
+54.72%
% of All Funds
9.56%
Holding in Top 10
33
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+106.25%
% of All Funds
0.4%
New
351
Increased
309
Reduced
80
Closed
68
Calls
$754M
Puts
$494M
Net Calls
+$259M
Net Calls Change
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$134M +$124M +6,908,302 New
Coatue Management
27
Coatue Management
New York
$131M +$121M +6,747,052 New
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$127M +$59M +3,301,816 +101%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$123M +$880K +49,197 +0.8%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$122M +$23.9M +1,339,112 +27%
PC
31
PointState Capital
New York
$120M -$38.3M -2,142,479 -26%
Northern Trust
32
Northern Trust
Illinois
$120M +$89.8M +5,022,353 +421%
VW
33
Veridan Wealth
Oregon
$115M +$106M +5,939,945 New
Two Sigma Investments
34
Two Sigma Investments
New York
$109M +$6.2M +346,592 +7%
BCM
35
Basswood Capital Management
New York
$106M +$93M +5,198,776 +1,881%
Amundi
36
Amundi
France
$105M +$96.4M +5,391,544 +10,008%
T. Rowe Price Investment Management
37
T. Rowe Price Investment Management
Maryland
$105M +$15.5M +868,441 +19%
Goldman Sachs
38
Goldman Sachs
New York
$90.5M +$50.8M +2,839,317 +155%
UBS Group
39
UBS Group
Switzerland
$89.7M -$18.7M -1,045,805 -18%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$89.3M +$76.6M +4,285,596 +1,311%
TCMX
41
Technology Crossover Management X
California
$86.2M
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$83.7M +$77.3M +4,324,817 New
BBCM
43
Broad Bay Capital Management
New York
$80.3M +$10.7M +600,000 +17%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$75.5M +$22.1M +1,234,278 +46%
CAM
45
Contour Asset Management
New York
$74.4M -$58.6M -3,277,118 -46%
AM
46
Atreides Management
Massachusetts
$69.7M +$46.5M +2,601,906 +260%
OCP
47
OCO Capital Partners
New York
$68.7M +$63.5M +3,550,000 New
UBS AM
48
UBS AM
Illinois
$67.1M +$56.4M +3,152,387 +1,001%
Citigroup
49
Citigroup
New York
$66.9M +$57.2M +3,201,109 +1,247%
Legal & General Group
50
Legal & General Group
United Kingdom
$66.5M +$51.2M +2,863,164 +499%