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Rocket Companies

775 hedge funds and large institutions have $15.9B invested in Rocket Companies in 2025 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 309 increasing their positions, 80 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

106% more funds holding in top 10

Funds holding in top 10: 1633 (+17)

53% more funds holding

Funds holding: 506775 (+269)

52% more call options, than puts

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

Holders
775
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$754M
Puts
$494M
Net Calls
Net Calls Change

Top Buyers

1 +$1.15B
2 +$953M
3 +$464M
4
Morgan Stanley
Morgan Stanley
New York
+$397M
5
CLG
Cooperman Leon G
+$376M

Top Sellers

1 -$96.9M
2 -$66.5M
3 -$58.6M
4
PC
PointState Capital
New York
-$38.3M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
201
Arizona State Retirement System
Arizona
$4.96M
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.94M
SC
203
Scholtz & Company
Connecticut
$4.92M
FAF
204
Fjarde Ap-fonden
Sweden
$4.88M
ETC
205
Exchange Traded Concepts
Oklahoma
$4.78M
AQR Capital Management
206
AQR Capital Management
Connecticut
$4.69M
WA
207
Waverly Advisors
Alabama
$4.63M
JFG
208
Jefferies Financial Group
New York
$4.47M
NIP
209
Nicholas Investment Partners
California
$4.41M
Ensign Peak Advisors
210
Ensign Peak Advisors
Utah
$4.39M
PGCM
211
Prescott Group Capital Management
Oklahoma
$4.26M
PBCM
212
Point Break Capital Management
Florida
$4.24M
BCM
213
Brasada Capital Management
Texas
$4.21M
CP
214
CenterBook Partners
Connecticut
$4.17M
VVP
215
Venture Visionary Partners
Ohio
$4.16M
PAG
216
Private Advisor Group
New Jersey
$4.13M
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$4.11M
TAM
218
Tabor Asset Management
New York
$4.06M
Corient Private Wealth
219
Corient Private Wealth
Florida
$4.04M
LCM
220
Laurion Capital Management
New York
$4.01M
AIMCA
221
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.97M
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$3.95M
SM
223
Samjo Management
New York
$3.92M
TPM
224
Triasima Portfolio Management
Quebec, Canada
$3.89M
California Public Employees Retirement System
225
California Public Employees Retirement System
California
$3.87M