Rocket Companies
RKT
219 hedge funds and large institutions have $499M invested in Rocket Companies in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 49 closing their positions.
0.66% less ownership
Funds ownership: 69.24% → 68.58% (-0.66%)
7% less funds holding
Funds holding: 236 → 219 (-17)
13% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 77
17% less capital invested
Capital invested by funds: $604M → $499M (-$105M)
32% less call options, than puts
Call options by funds: $34.5M | Put options by funds: $50.8M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.8M |
| 2 |
Morgan Stanley
New York
|
+$12.5M |
| 3 |
BlackRock
New York
|
+$6.1M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$3.63M |
| 5 |
Squarepoint
New York
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$28.5M |
| 2 |
Millennium Management
New York
|
-$9.22M |
| 3 |
Goldman Sachs
New York
|
-$8.57M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.67M |
RKT Hedge Fund Activity: Q3 2022 in Review
219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rocket Companies (RKT) for Q3 2022, worth a combined $499M — down 17% from $604M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of RKT and 32 opened new positions — a net loss of 17 holders — while 77 trimmed existing stakes and 67 added.
The largest buyer was First Trust Advisors, adding an estimated $12.8M. The largest seller was State Street, cutting an estimated $28.5M.
- 219 institutional investors held Rocket Companies (RKT) as of Q3 2022, down from 236 in Q2 2022.
- Funds reported $499M of Rocket Companies stock for Q3 2022, down 17% quarter-over-quarter.
- 32 funds opened new Rocket Companies positions in Q3 2022 and 49 closed out, a net change of -17 holders.
- The largest Rocket Companies buyer in Q3 2022 was First Trust Advisors, an estimated $12.8M added.
- The largest Rocket Companies seller in Q3 2022 was State Street, an estimated $28.5M sold.
Based on aggregated 13F filings for Q3 2022.