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Rocket Companies

786 hedge funds and large institutions have $15.9B invested in Rocket Companies in 2025 Q4 according to their latest regulatory filings, with 351 funds opening new positions, 309 increasing their positions, 80 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more first-time investments, than exits

New positions opened: 351 | Existing positions closed: 68

286% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 80

182.7% more ownership

Funds ownership: 132.4%315.1% (+183%)

143% more capital invested

Capital invested by funds: $6.56B → $15.9B (+$9.38B)

106% more funds holding in top 10

Funds holding in top 10: 1633 (+17)

55% more funds holding

Funds holding: 508786 (+278)

52% more call options, than puts

Call options by funds: $754M | Put options by funds: $494M

Holders
786
Holders Change
+278
Holders Change %
+54.72%
% of All Funds
9.56%
Holding in Top 10
33
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+106.25%
% of All Funds
0.4%
New
351
Increased
309
Reduced
80
Closed
68
Calls
$754M
Puts
$494M
Net Calls
+$259M
Net Calls Change
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
201
Arizona State Retirement System
Arizona
$4.96M +$4.58M +255,954 New
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.94M +$3.51M +196,434 +333%
SC
203
Scholtz & Company
Connecticut
$4.92M +$4.55M +254,298 New
FAF
204
Fjarde Ap-fonden
Sweden
$4.88M +$4.51M +252,100 New
SAM
205
Storebrand Asset Management
Norway
$4.82M +$4.45M +248,724 New
ETC
206
Exchange Traded Concepts
Oklahoma
$4.78M +$191K +10,688 +5%
AQR Capital Management
207
AQR Capital Management
Connecticut
$4.69M +$3.23M +180,515 +293%
WA
208
Waverly Advisors
Alabama
$4.63M +$4.28M +239,251 New
JFG
209
Jefferies Financial Group
New York
$4.47M +$3.72M +208,150 +907%
NIP
210
Nicholas Investment Partners
California
$4.41M +$1.1M +61,580 +37%
Ensign Peak Advisors
211
Ensign Peak Advisors
Utah
$4.39M +$4.05M +226,507 New
PGCM
212
Prescott Group Capital Management
Oklahoma
$4.26M +$3.93M +220,000 New
PBCM
213
Point Break Capital Management
Florida
$4.24M +$3.92M +219,150 New
BCM
214
Brasada Capital Management
Texas
$4.21M +$3.8M +212,302 New
CP
215
CenterBook Partners
Connecticut
$4.17M +$3.85M +215,359 New
VVP
216
Venture Visionary Partners
Ohio
$4.16M +$784K +43,846 +26%
PAG
217
Private Advisor Group
New Jersey
$4.13M +$3.23M +180,764 +558%
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$4.11M +$815K +45,594 +27%
TAM
219
Tabor Asset Management
New York
$4.06M +$3.75M +209,662 New
Corient Private Wealth
220
Corient Private Wealth
Florida
$4.04M +$3.09M +172,654 +268%
LCM
221
Laurion Capital Management
New York
$4.01M +$3.7M +207,165 New
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.97M +$3.67M +205,000 New
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$3.95M +$1.84M +103,056 +102%
SM
224
Samjo Management
New York
$3.92M -$118K -6,585 -3%
TPM
225
Triasima Portfolio Management
Quebec, Canada
$3.89M +$776K +43,410 +28%