Rocket Lab USA, Inc.
Hedge Funds Holdings

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Rocket Lab USA, Inc.‘s stocks are currently a part of 160 hedge funds’ portfolios, which represents 58.71% of the total amount of its stocks outstanding. This makes up a total of 267.99M shares of Rocket Lab USA, Inc.. Compared to the previous quarter, the number fell by -1.04% or -2.80M shares fewer. As for the holding position changes, 35% (56) of current hedge fund investors increased the number of shares held, 17.5% (28) of current holders sold a part of the shares held, and 16.88% (27) closed the holdings completely. 55 hedge funds are new holders of Rocket Lab USA, Inc. stock in Q2 2022, it is 34.38% of total holders.

Hedge funds holding Rocket Lab USA (Q3 2021 – Q2 2022)

Number of hedge funds
Q3 2021 87
Q4 2021 112
Q1 2022 132
Q2 2022 160

Hedge funds changes in Rocket Lab USA positions (Q3 2021 – Q2 2022)

Changes in positions
Q3 2021 870000
Q4 2021 55291629-17
Q1 2022 48452725-13
Q2 2022 55562827-6

Hedge funds changes in Rocket Lab USA stock options (Q3 2021 – Q2 2022)

Changes in stock options
Q3 2021 77,778,000 48,888,000
Q4 2021 34,988,500 41,802,000
Q1 2022 16,759,000 12,477,000
Q2 2022 7,133,000 3,097,000

Top 50 hedge fund holders of Rocket Lab USA, Inc. (NASDAQ:RKLB)

Hedge fund Value Shares owned Portfolio share
VK SERVICES, LLC 304.24M 74.75M 45.325%
DEER MANAGEMENT CO. LLC 265.22M 65.16M 18.580%
VANGUARD GROUP INC 87.61M 21.52M 0.003%
BLACKROCK INC. Larry Fink 86.95M 21.36M 0.003%
STATE STREET CORP 55.43M 13.61M 0.004%
STEPSTONE GROUP LP 49.95M 12.27M 7.104%
VECTOR CAPITAL MANAGEMENT, L.P. 39.16M 9.62M 12.503%
ARROWMARK COLORADO HOLDINGS LLC 32.89M 8.08M 0.404%
DCVC OPPORTUNITY FUND II GP, LLC 29.31M 7.20M 37.912%
GEODE CAPITAL MANAGEMENT, LLC 16.39M 4.02M 0.003%
LOCKHEED MARTIN CORP 14.81M 3.63M 25.405%
MILLENNIUM MANAGEMENT LLC Israel Englander 12.55M 3.08M 0.007%
DATA COLLECTIVE IV GP, LLC 11.92M 2.92M 9.424%
AMERICAN CENTURY COMPANIES INC 9.32M 2.29M 0.008%
NORTHERN TRUST CORP 7.55M 1.85M 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.38M 1.56M 0.002%
GRAHAM CAPITAL MANAGEMENT, L.P. 6.30M 1.55M 0.250%
MORGAN STANLEY 4.70M 1.15M 0.001%
HARVARD MANAGEMENT CO INC 4.07M 1M 0.506%
CITADEL ADVISORS LLC Ken Griffin 3.67M 903.73K 0.001%
VOYA INVESTMENT MANAGEMENT LLC 3.61M 888.23K 0.004%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 3.52M 864.98K 0.025%
BANK OF NEW YORK MELLON CORP 3.38M 831.84K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.86M 703.22K 0.010%
NUVEEN ASSET MANAGEMENT, LLC 2.80M 689.63K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.59M 637.13K 0.001%
LA FINANCIERE DE L'ECHIQUIER 2.47M 609K 0.157%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 2.44M 600K 0.267%
TREXQUANT INVESTMENT LP 2.41M 593.24K 0.085%
JPMORGAN CHASE & CO 2.38M 584.97K 0.000%
PENSERRA CAPITAL MANAGEMENT LLC 2.12M 522.09K 0.060%
GROUP ONE TRADING, L.P. 1.96M 482.6K 0.004%
GROUP ONE TRADING, L.P. 1.82M 448.02K 0.004%
BARCLAYS PLC 1.79M 441.37K 0.002%
BLAIR WILLIAM & CO/IL 1.72M 424.47K 0.008%
CITIGROUP INC 1.69M 415.60K 0.001%
SOROS FUND MANAGEMENT LLC George Soros 1.62M 399.7K 0.028%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 1.60M 393.64K 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.51M 372.8K 0.000%
BANK OF AMERICA CORP /DE/ 1.49M 367.13K 0.000%
SWISS NATIONAL BANK 1.33M 328.4K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.32M 324.6K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.22M 301.24K 0.007%
DNB ASSET MANAGEMENT AS 1.12M 276.59K 0.009%
JANE STREET GROUP, LLC 1.10M 272.12K 0.001%
RHUMBLINE ADVISERS 1.07M 263.52K 0.002%
WELLS FARGO & COMPANY/MN 1.02M 252.20K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.02M 250.9K 0.000%
GOLDMAN SACHS GROUP INC 990K 243.30K 0.000%
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 960K 230.38K 0.061%