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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.

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 %
ASRS
101
Arizona State Retirement System
Arizona
$320K +$24.5K +2,699 +8%
E
102
Ergoteles
New York
$316K +$316K +34,893 New
PWS
103
Peloton Wealth Strategists
Indiana
$313K – – –
CC
104
Cipher Capital
New York
$308K +$308K +33,979 New
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$303K +$303K +33,400 New
Verition Fund Management
106
Verition Fund Management
Connecticut
$291K +$192K +21,143 +193%
PCM
107
Pointe Capital Management
Michigan
$290K – – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$289K -$6.83K -754 -2%
PAS
109
Park Avenue Securities
New York
$275K +$51.2K +5,662 +23%
VI
110
Versor Investments
New York
$266K +$4.14K +457 +2%
PCM
111
Penserra Capital Management
California
$260K -$6.66K -738 -2%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K -$296K -32,688 -54%
BA
113
Bridgewater Advisors
New York
$238K +$238K +26,279 New
ECP
114
Epacria Capital Partners
Colorado
$233K – – –
MCM
115
MAI Capital Management
Ohio
$232K +$232K +25,568 New
Canada Life
116
Canada Life
Manitoba, Canada
$228K -$18.3K -2,022 -7%
SC
117
Shay Capital
New York
$227K +$227K +25,000 New
PVM
118
Palogic Value Management
Texas
$224K +$60.3K +6,651 +37%
OTL
119
Oak Thistle LLC
New York
$218K -$161K -17,799 -43%
Corient Private Wealth
120
Corient Private Wealth
Florida
$210K +$71.2K +7,844 +51%
QT
121
Quantbot Technologies
New York
$207K +$207K +22,850 New
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$192K +$14.1K +1,551 +8%
SEC
123
Seven Eight Capital
New York
$191K +$191K +21,072 New
AAM
124
Advisors Asset Management
Colorado
$190K -$36.7K -4,056 -16%
CCM
125
Chiron Capital Management
Florida
$189K +$3.62K +400 +2%
3 4
5
6 7