Rocket Companies
242 hedge funds and large institutions have $898M invested in Rocket Companies in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 61 closing their positions.
74% more capital inflows, than outflows
Capital inflows: $186M | Capital outflows: $107M
32% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 65
11.98% more ownership
Funds ownership: 54.56% → 66.54% (+12%)
1% more call options, than puts
Call options by funds: $74M | Put options by funds: $73.4M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 258 → 242 (-16)
21% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.9M |
| 2 |
Renaissance Technologies
New York
|
+$23.1M |
| 3 |
Davis Selected Advisers
Tucson,
Arizona
|
+$21.1M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$12.7M |
| 5 |
Wealthspire Advisors (New York)
New York
|
+$9.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.9M |
| 2 |
Miller Value Partners
Sarasota,
Florida
|
-$12.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8M |
| 4 |
Jane Street
New York
|
-$5M |
| 5 |
Schonfeld Strategic Advisors
New York
|
-$4.3M |
RKT Hedge Fund Activity: Q1 2022 in Review
242 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Rocket Companies (RKT) for Q1 2022, worth a combined $898M — down 13% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of RKT and 48 opened new positions — a net loss of 13 holders — while 65 trimmed existing stakes and 86 added.
The largest buyer was Vanguard Group, adding an estimated $27.9M. The largest seller was Susquehanna International Group, cutting an estimated $22.9M.
- 242 institutional investors held Rocket Companies (RKT) as of Q1 2022, down from 258 in Q4 2021.
- Funds reported $898M of Rocket Companies stock for Q1 2022, down 13% quarter-over-quarter.
- 48 funds opened new Rocket Companies positions in Q1 2022 and 61 closed out, a net change of -13 holders.
- The largest Rocket Companies buyer in Q1 2022 was Vanguard Group, an estimated $27.9M added.
- The largest Rocket Companies seller in Q1 2022 was Susquehanna International Group, an estimated $22.9M sold.
Based on aggregated 13F filings for Q1 2022.