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Rocket Companies
RKT

Overview Fund Activity

242 hedge funds and large institutions have $781M invested in Rocket Companies in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
79
Reduced
68
Closed
32
Calls
$40.2M
Puts
$29.5M
Net Calls
+$10.7M
Net Calls Change
+$12.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.9M
3
Capital World Investors
3
Capital World Investors
California
$32.9M
4
Northern Trust
4
Northern Trust
Illinois
$8.33M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.96M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$48M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.1M
3
JCM
3
Junto Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$46.9M
5
Millennium Management
5
Millennium Management
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
76
HCR Wealth Advisors
California
$718K -$10.1K -1,120 -1%
Goldman Sachs
77
Goldman Sachs
New York
$707K -$2.68M -295,404 -79%
Barclays
78
Barclays
United Kingdom
$672K -$2.83M -312,236 -81%
QC
79
Quadrature Capital
United Kingdom
$663K +$663K +73,166 New
Citigroup
80
Citigroup
New York
$647K +$546K +60,215 +537%
HighTower Advisors
81
HighTower Advisors
Illinois
$584K +$19K +2,100 +3%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$574K +$127K +14,000 +28%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$574K +$21.4K +2,360 +4%
Creative Planning
84
Creative Planning
Kansas
$553K +$553K +61,060 New
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$511K -$15.9K -1,751 -3%
GRP
86
Global Retirement Partners
California
$510K -$113K -13,050 -18%
BAM
87
Belpointe Asset Management
Nevada
$509K +$341K +37,650 +203%
AIM
88
Aigen Investment Management
New York
$507K +$507K +55,929 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$501K +$253K +27,910 +102%
HNB
90
Huntington National Bank
Ohio
$500K -$13.6K -1,500 -3%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$496K -$24.1K -2,660 -5%
IIC
92
Integrated Investment Consultants
Michigan
$493K +$5.9K +651 +1%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$449K +$3.17K +350 +0.7%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$406K +$6.28K +693 +2%
IVP
95
Intrinsic Value Partners
Arizona
$377K -$69.1K -7,630 -15%
Group One Trading
96
Group One Trading
Illinois
$340K +$340K +37,477 New
MTIC
97
Missouri Trust & Investment Company
Missouri
$340K -$56.4K -6,225 -14%
KI
98
Kula Investments
Illinois
$335K -$536K -59,201 -62%
ECM
99
ExodusPoint Capital Management
New York
$329K +$329K +36,308 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$325K +$10.2K +1,126 +3%
2 3
4
5 6