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Rocket Companies

787 hedge funds and large institutions have $15.1B invested in Rocket Companies in 2026 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 299 increasing their positions, 260 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $582M | Put options by funds: $262M

28% more capital invested

Capital invested by funds: $11.8B → $15.1B (+$3.27B)

15% more repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 260

12.27% more ownership

Funds ownership: 85.53%97.8% (+12%)

4% less funds holding

Funds holding: 817787 (-30)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

10% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 137

Holders
787
Holders Change
-30
Holders Change %
-3.67%
% of All Funds
9.51%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.34%
New
123
Increased
299
Reduced
260
Closed
137
Calls
$582M
Puts
$262M
Net Calls
+$319M
Net Calls Change
-$83.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$121M -$7.86M -545,064 -7%
PPC
27
Park Presidio Capital
California
$112M +$26.1M +1,812,887 +34%
Vanguard Fiduciary Trust
28
Vanguard Fiduciary Trust
Pennsylvania
$97.2M +$2.91M +202,062 +3%
Northern Trust
29
Northern Trust
Illinois
$94.4M -$3.43M -237,888 -4%
VW
30
Veridan Wealth
Oregon
$93.6M
UBS Group
31
UBS Group
Switzerland
$92.3M +$34.6M +2,397,939 +69%
OCP
32
OCO Capital Partners
New York
$90.6M +$25.2M +1,750,000 +44%
MRCP
33
Maple Rock Capital Partners
Ontario, Canada
$87.3M +$34.7M +2,410,400 +77%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$87.2M +$31.6M +2,192,101 +66%
LFCM
35
Long Focus Capital Management
Puerto Rico
$85.8M +$30.5M +2,119,000 +64%
UBS AM
36
UBS AM
Illinois
$82.8M +$20.5M +1,418,660 +37%
BBCM
37
Broad Bay Capital Management
New York
$75.4M +$6.8M +471,737 +11%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$74.9M +$68.5M +4,753,928 New
BCM
39
Basswood Capital Management
New York
$73.9M +$11.3M +786,216 +20%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$73.4M -$93.1M -6,458,280 -58%
DSA
41
Davis Selected Advisers
Arizona
$70.3M -$5.2M -360,422 -7%
TCMX
42
Technology Crossover Management X
California
$70.1M
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$67.8M +$2.34M +162,189 +4%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$61.6M -$2.87M -199,311 -5%
Legal & General Group
45
Legal & General Group
United Kingdom
$55.6M -$1.65M -114,718 -3%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$52.3M -$4.22M -292,703 -8%
Deutsche Bank
47
Deutsche Bank
Germany
$51.7M -$27.6M -1,917,917 -37%
Wells Fargo
48
Wells Fargo
California
$49.2M +$10.2M +707,290 +29%
NSGL
49
No Street GP LP
California
$48.8M +$13M +900,000 +41%
Amundi
50
Amundi
France
$48.7M -$153M -10,630,694 -77%

RKT Hedge Fund Activity: Q2 2026 in Review

787 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Rocket Companies (RKT) for Q2 2026, worth a combined $15.1B — up 28% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of RKT and 123 opened new positions — a net loss of 14 holders — while 260 trimmed existing stakes and 299 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $1,000M. The largest seller was Slate Path Capital, exiting entirely with an estimated $330M sold.

  • 787 institutional investors held Rocket Companies (RKT) as of Q2 2026, down from 817 in Q1 2026.
  • Funds reported $15.1B of Rocket Companies stock for Q2 2026, up 28% quarter-over-quarter.
  • 123 funds opened new Rocket Companies positions in Q2 2026 and 137 closed out, a net change of -14 holders.
  • The largest Rocket Companies buyer in Q2 2026 was Capital World Investors, an estimated $1,000M added.
  • The largest Rocket Companies seller in Q2 2026 was Slate Path Capital, an estimated $330M sold.

Based on aggregated 13F filings for Q2 2026.