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Robinhood

1,262 hedge funds and large institutions have $38.5B invested in Robinhood in 2026 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 504 increasing their positions, 438 reducing their positions, and 309 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 438

15% more call options, than puts

Call options by funds: $4.81B | Put options by funds: $4.18B

2.38% less ownership

Funds ownership: 72.88%70.5% (-2.4%)

10% less funds holding

Funds holding: 1,3951,262 (-133)

24% less funds holding in top 10

Funds holding in top 10: 4131 (-10)

35% less first-time investments, than exits

New positions opened: 202 | Existing positions closed: 309

40% less capital invested

Capital invested by funds: $64.5B → $38.5B (-$26.1B)

Holders
1,262
Holders Change
-133
Holders Change %
-9.53%
% of All Funds
15.55%
Holding in Top 10
31
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-24.39%
% of All Funds
0.38%
New
202
Increased
504
Reduced
438
Closed
309
Calls
$4.81B
Puts
$4.18B
Net Calls
+$627M
Net Calls Change
-$1.79B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.4B -$63.5M -722,841 -1%
VCM
2
Vanguard Capital Management
Pennsylvania
$3.56B +$4.51B +51,326,495 New
VPM
3
Vanguard Portfolio Management
Pennsylvania
$2.57B +$3.26B +37,149,630 New
State Street
4
State Street
Massachusetts
$2.31B +$22.1M +251,616 +0.8%
NMO
5
Newlands Management Operations
Texas
$1.67B
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.49B +$29.3M +333,427 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.25B -$296M -3,375,703 -16%
JP Morgan Chase
8
JP Morgan Chase
New York
$930M -$1.82B -20,688,584 -59%
IVAV
9
Index Venture Associates VI
Jersey
$802M
Morgan Stanley
10
Morgan Stanley
New York
$791M +$64.7M +736,918 +7%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$551M +$698M +7,954,874 New
Invesco
12
Invesco
Georgia
$512M +$36.6M +416,818 +6%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$472M +$55.5M +632,403 +10%
Amundi
14
Amundi
France
$442M +$264M +3,007,103 +89%
Northern Trust
15
Northern Trust
Illinois
$435M +$6.81M +77,598 +1%
Bank of America
16
Bank of America
North Carolina
$427M -$60M -683,351 -10%
AIM
17
ARK Investment Management
Florida
$416M +$105M +1,196,850 +25%
Charles Schwab
18
Charles Schwab
California
$400M +$17.8M +202,999 +4%
NAMA
19
Nikko Asset Management Americas
New York
$363M +$60.1M +685,041 +15%
Renaissance Technologies
20
Renaissance Technologies
New York
$354M +$146M +1,668,400 +49%
Goldman Sachs
21
Goldman Sachs
New York
$343M +$112M +1,275,616 +35%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$337M +$276M +3,144,972 +184%
VFT
23
Vanguard Fiduciary Trust
Pennsylvania
$309M +$391M +4,459,343 New
PO
24
Paradigm Operations
California
$298M +$88.1M +1,003,980 +30%
Legal & General Group
25
Legal & General Group
United Kingdom
$293M +$27.5M +313,633 +8%