Rocket Companies

RKT • NYSE

Rocket Companies is a financial - mortgages company in the financial services sector on NYSE, led by Varun Krishna, with a market cap of $52.7B. As of Q3 2025, 16% of shares are held by 497 institutional investors, with Nuveen, LLC as the largest holder at 1.47%.

Chief Executive OfficerVarun Krishna

Market Cap$52.7B

Financial - Mortgages

Financial Services

Employees14.7K

Websiteir.rocketcompanies.com

Country

United States of America

Overview

Overview of institutional ownership in RKT as of Q3 2025 with a market cap of $40.8B

All Institutions

Institutions: 497
Value Held: $6.6B
Shares Held: 338.4M
Avg Position: $13.2M
Median Position: $584.8K

Hedge Funds

Hedge Funds: 83
Value Held: $2.0B
Shares Held: 101.5M
Avg Position: $23.7M
Median Position: $4.1M

Ownership Breakdown

Institutional (non-HF)

11.25%

$4.6B

Hedge Funds

4.82%

$2.0B

Retail & Other

83.92%

$34.2B

Based on market cap of $40.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RKT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
N Nuveen, LLC Institution	-	$597.5M 0.16% of portfolio	1.47% 30.8M shares	Q1 2025 Held for 8 months	$377.89B
V ValueAct Holdings, L.P. Institution	-	$492.2M 8.30% of portfolio	1.21% 25.4M shares	Q1 2025 Held for 8 months	$5.9B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$444.7M 0.01% of portfolio	1.09% 22.9M shares	Q3 2020 Held for 5y 2m	$6.69T
FMR LLC Institution	-	$296.0M 0.02% of portfolio	0.73% 15.3M shares	Q1 2022 Held for 3y 8m	$1.92T
Slate Path Capital LP Hedge Fund•Long/Short	David Gerald Greenspan CEO	$267.3M 3.93% of portfolio	0.66% 13.8M shares	Q3 2025 Held for 2 months	$6.8B
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$259.4M 0.27% of portfolio	0.64% 13.4M shares	Q3 2023 Held for 2y 2m	$97.8B
Durable Capital Partners LP Hedge Fund•Long/Short	Henry Martin Ellenbogen CIO	$213.0M 1.58% of portfolio	0.52% 11.0M shares	Q3 2025 Held for 2 months	$13.5B
B BlackRock, Inc. Institution	-	$179.9M 0.00% of portfolio	0.44% 9.3M shares	Q3 2020 Held for 5y 2m	$5.67T
PointState Capital LP Hedge Fund•Multi-Strategy	Zachary Jared Schreiber CEO	$162.1M 2.91% of portfolio	0.40% 8.4M shares	Q2 2025 Held for 5 months	$5.6B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$159.1M 0.01% of portfolio	0.39% 8.2M shares	Q3 2020 Held for 5y 2m	$1.56T

Net Capital Flow

Institutional buying and selling activity for RKT in Q3 2025

Traded: +$2.6B
Buyers: 392
Sellers: 129
Total Bought: +$3.0B
Total Sold: −$436.1M
Avg Position: $11.7M

Biggest Buyers

Institution	Net Bought	Current Position
N Nuveen, LLC Institution	+$374.7M +19.3M shares	$597.5M 30.8M shares
Slate Path Capital LP Hedge Fund•Long/Short	+$267.3M +13.8M shares	$267.3M 13.8M shares
Durable Capital Partners LP Hedge Fund•Long/Short	+$213.0M +11.0M shares	$213.0M 11.0M shares
V ValueAct Holdings, L.P. Institution	+$199.0M +10.3M shares	$492.2M 25.4M shares
Contour Asset Management LLC Hedge Fund•Long/Short	+$138.0M +7.1M shares	$138.0M 7.1M shares
F FRED ALGER MANAGEMENT INC Long Only Manager	+$116.2M +6.0M shares	$117.8M 6.1M shares
BANK OF AMERICA CORP /DE/ Institution	+$104.3M +5.4M shares	$126.2M 6.5M shares
VANGUARD GROUP INC Institution	+$101.3M +5.2M shares	$444.7M 22.9M shares
Toroso Investments, LLC ETF Provider	+$96.9M +5.0M shares	$96.9M 5.0M shares
PointState Capital LP Hedge Fund•Multi-Strategy	+$93.7M +4.8M shares	$162.1M 8.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS Group AG Institution	−$79.4M −4.1M shares	$110.0M 5.7M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$54.5M −2.8M shares	$6.1M 314.8K shares
Allspring Global Investments Holdings, LLC Long Only Manager	−$27.5M −1.4M shares	$32.2M 1.6M shares
Robeco Investment Management, Inc. Long Only Manager	−$22.7M −1.2M shares	$259.4M 13.4M shares
Wolf Hill Capital Management, LP Hedge Fund•Long/Short	−$18.7M −963.9K shares	$48.8M 2.5M shares
D D. E. Shaw & Co., Inc. Institution	−$17.5M −905.2K shares	$7.0M 362.0K shares
Third Point LLC Hedge Fund•Multi-Strategy	−$14.5M −750.0K shares	$77.5M 4.0M shares
Atreides Management, LP Hedge Fund•Long/Short	−$14.2M −731.4K shares	$19.4M 1.0M shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	−$14.1M −994.7K shares	Sold Off 0 shares
PRINCIPAL FINANCIAL GROUP INC Institution	−$12.2M −628.0K shares	$10.8M 558.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RKT in Q3 2025

New Positions: 117
New Value: $863.0M
Exited Positions: 59
Exited Value: $94.0M

New Positions

Institution	Position Value
Slate Path Capital LP Hedge Fund•Long/Short	$267.3M 13.8M shares
Durable Capital Partners LP Hedge Fund•Long/Short	$213.0M 11.0M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	$87.9M 4.5M shares
P PARK PRESIDIO CAPITAL LLC Hedge Fund•Long/Short	$54.0M 2.8M shares
ThornTree Capital Partners LP Hedge Fund•Long/Short	$42.1M 2.2M shares
LORD, ABBETT & CO. LLC Long Only Manager	$25.2M 1.3M shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$24.3M 1.3M shares
SIERRA SUMMIT ADVISORS LLC RIA/Wealth	$17.5M 900.5K shares
O Owl Creek Asset Management, L.P. Hedge Fund•Multi-Strategy	$14.3M 738.3K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$13.7M 708.4K shares

Exited Positions

Institution	Previous Position
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	$14.1M 994.7K shares
Quantbot Technologies LLC Hedge Fund•Quant	$7.4M 522.9K shares
S Swiss National Bank Institution	$6.2M 436.1K shares
DSC Meridian Capital LP Hedge Fund•Distressed	$5.7M 400.0K shares
G GROUP ONE TRADING, L.P. Institution	$5.1M 359.7K shares
H HRT FINANCIAL LLC Institution	$4.4M 309.9K shares
E EVR Research LP Hedge Fund•Long/Short	$4.3M 300.0K shares
F Fund 1 Investments, LLC Institution	$3.9M 278.0K shares
W WHITE BAY PT LLC Institution	$3.9M 276.5K shares
S SOROS FUND MANAGEMENT LLC Institution	$3.5M 250.0K shares

Options Activity

Institutions with the largest Call and Put options positions in RKT as of Q3 2025

Call Positions: 54
Call Value: $963.9M
Put Positions: 48
Put Value: $961.3M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$159.6M 82.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$129.9M 67.0K contracts
GOLDMAN SACHS GROUP INC Institution	$104.6M 54.0K contracts
BARCLAYS PLC Institution	$70.3M 36.3K contracts
J JANE STREET GROUP, LLC Institution	$67.6M 34.9K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$54.2M 28.0K contracts
Pentwater Capital Management LP Hedge Fund•Event Driven	$42.6M 22.0K contracts
UBS Group AG Institution	$39.6M 20.4K contracts
BANK OF AMERICA CORP /DE/ Institution	$38.2M 19.7K contracts
D D. E. Shaw & Co., Inc. Institution	$36.8M 19.0K contracts

Put Positions

Institution	Position Value
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$170.5M 88.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$112.1M 57.8K contracts
Toroso Investments, LLC ETF Provider	$96.9M 50.0K contracts
BANK OF AMERICA CORP /DE/ Institution	$76.5M 39.5K contracts
J JANE STREET GROUP, LLC Institution	$74.8M 38.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$60.8M 31.4K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$42.8M 22.1K contracts
CITIGROUP INC Institution	$40.3M 20.8K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$35.8M 18.5K contracts
Q Qube Research & Technologies Ltd Institution	$29.1M 15.0K contracts

Most Committed Institutions

Institutions with RKT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Broad Bay Capital Management, LP Hedge Fund•Long/Short	Richard Scott Greeder Founder	8.51% $68.7M	0.17% 3.5M shares	Q2 2025 Held for 5 months	$808.0M
V ValueAct Holdings, L.P. Institution	-	8.30% $492.2M	1.21% 25.4M shares	Q1 2025 Held for 8 months	$5.9B
H HILLMAN CO Institution	-	7.53% $24.4M	0.06% 1.3M shares	Q1 2021 Held for 4y 8m	$323.9M
T Technology Crossover Management X, Ltd. Institution	-	7.26% $86.2M	0.21% 4.5M shares	Q4 2020 Held for 4y 11m	$1.2B
ThornTree Capital Partners LP Hedge Fund•Long/Short	Mark Christopher Moore CIO	6.45% $42.1M	0.10% 2.2M shares	Q3 2025 Held for 2 months	$653.4M
K KETTLE HILL CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Afroz Qadeer CEO	5.55% $24.7M	0.06% 1.3M shares	Q2 2025 Held for 5 months	$444.5M
P PARK PRESIDIO CAPITAL LLC Hedge Fund•Long/Short	Lee T Hicks CIO	4.70% $54.0M	0.13% 2.8M shares	Q3 2025 Held for 2 months	$1.1B
Wolf Hill Capital Management, LP Hedge Fund•Long/Short	Gary Steven Lehrman Founder	4.28% $48.8M	0.12% 2.5M shares	Q2 2025 Held for 5 months	$1.1B
Slate Path Capital LP Hedge Fund•Long/Short	David Gerald Greenspan CEO	3.93% $267.3M	0.66% 13.8M shares	Q3 2025 Held for 2 months	$6.8B
GFG Capital, LLC RIA/Wealth	Mauricio Gruener Managing Partner	3.89% $11.3M	0.03% 581.8K shares	Q2 2025 Held for 5 months	$289.5M

Hedge Fund Spotlight

Discover hedge funds investing in RKT

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in Rocket Companies

Market Value: $102.1M
Shares Held: 5.3M
Portfolio Weight: 0.16%
Owned Since: 2021-Q2

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%