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

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
$48M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.1M
3
JCM
Junto Capital Management
New York
$0
4
Invesco
Invesco
Georgia
$46.9M
5
Millennium Management
Millennium Management
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$189K +$56.3K +6,216 +42%
Wolverine Trading
127
Wolverine Trading
Illinois
$182K -$1.04M -118,817 -85%
RJA
128
Raymond James & Associates
Florida
$181K +$34.8K +3,842 +24%
DG
129
DMC Group
Alabama
$178K +$65K +7,125 +57%
QT
130
Quantamental Technologies
New York
$176K +$8.1K +894 +5%
Principal Financial Group
131
Principal Financial Group
Iowa
$165K -$154 -17 -0.1%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$164K – – –
Truist Financial
133
Truist Financial
North Carolina
$163K +$15.2K +1,675 +10%
SWP
134
Stratos Wealth Partners
Ohio
$162K +$48.3K +5,335 +43%
First Eagle Investment Management
135
First Eagle Investment Management
New York
$149K +$149K +16,466 New
Kovitz Investment Group Partners
136
Kovitz Investment Group Partners
Illinois
$148K -$5.32K -586 -3%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$143K – – –
CM
138
Capula Management
Cayman Islands
$139K +$139K +15,349 New
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$139K +$8.35K +922 +6%
Jane Street
140
Jane Street
New York
$138K -$1.07M -118,594 -89%
BFM
141
Boothbay Fund Management
New York
$134K -$3.51M -387,062 -96%
VPIM
142
Vanguard Personalized Indexing Management
California
$133K -$5.81K -641 -4%
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$125K -$13.5K -1,492 -10%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$123K +$7.21K +794 +6%
GAMC
145
Garner Asset Management Corp
Texas
$122K +$2.73K +300 +2%
AB
146
Amalgamated Bank
New York
$120K -$158K -17,392 -57%
SS
147
Simplicity Solutions
Minnesota
$119K +$119K +13,119 New
Amundi
148
Amundi
France
$114K +$63K +6,714 +124%
SPA
149
Sherbrooke Park Advisers
New York
$108K +$108K +11,895 New
Mariner
150
Mariner
Kansas
$106K +$106K +11,754 New
4 5
6
7 8