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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
NCA
51
Newbrook Capital Advisors
New York
$46.4M +$1.92M +133,395 +5%
CIA
52
Caledonia Investments (Australia)
Australia
$46M +$27.2M +1,886,993 +182%
Raymond James Financial
53
Raymond James Financial
Florida
$42.6M +$848K +58,845 +2%
JVBC
54
J.V. Bruni & Co
Colorado
$41.1M +$11.5M +797,590 +44%
TI
55
Think Investments
California
$41M +$8.23M +571,200 +28%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$40.8M -$1.25M -86,461 -3%
CC
57
Clearline Capital
New York
$40.8M +$12.4M +863,197 +50%
SAMU
58
SONA Asset Management (US)
New York
$40.6M +$37.1M +2,575,000 New
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$40.1M +$35.8M +2,480,696 +3,636%
Swiss National Bank
60
Swiss National Bank
Switzerland
$39.9M -$2.35M -162,900 -6%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$38.9M +$3.03M +210,063 +9%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$38.2M +$20.9M +1,450,100 +149%
LHC
63
Lodge Hill Capital
New York
$37.3M -$181K -12,580 -0.5%
BAMCO Inc
64
BAMCO Inc
New York
$35.7M -$8.11M -562,559 -20%
PCM
65
Philosophy Capital Management
California
$35M +$3.2M +222,220 +11%
Citigroup
66
Citigroup
New York
$34.1M +$11.8M +818,016 +61%
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
$33.7M +$8.07M +559,814 +35%
LPL Financial
68
LPL Financial
California
$33.5M -$311K -21,603 -1%
SEP
69
Soma Equity Partners
California
$32M -$16.3M -1,128,367 -36%
PWAM
70
Park West Asset Management
California
$31.5M +$28.8M +2,000,000 New
CCP
71
Clough Capital Partners
Massachusetts
$31.5M +$6.64M +460,626 +30%
AIM
72
Artemis Investment Management
United Kingdom
$31.1M +$6.98M +483,847 +33%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$29.9M +$8.13M +563,838 +42%
VNIM
74
Vaughan Nelson Investment Management
Texas
$29.9M -$5.96M -413,685 -18%
ACM
75
Arvin Capital Management
Texas
$29.7M +$27.2M +1,886,480 New

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.