Robinhood
HOOD
287 hedge funds and large institutions have $9.14B invested in Robinhood in 2021 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 43 closing their positions.
302% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 43
81% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 32
81% more funds holding
Funds holding: 159 → 287 (+128)
36% more call options, than puts
Call options by funds: $323M | Put options by funds: $237M
22.36% more ownership
Funds ownership: 48.5% → 70.86% (+22%)
22% more funds holding in top 10
Funds holding in top 10: 27 → 33 (+6)
38% less capital invested
Capital invested by funds: $14.8B → $9.14B (-$5.66B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
Galileo PTC
Road Town, Tortola,
British Virgin Islands
|
+$1.79B |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$430M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$320M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$306M |
| 5 |
HF
HRT Financial
New York
|
+$174M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
Greenoaks Capital Partners
Orinda,
California
|
-$953M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$339M |
| 3 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$125M |
| 4 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$103M |
| 5 |
AI
Alphabet Inc
Mountain View,
California
|
-$85.2M |
HOOD Hedge Fund Activity: Q4 2021 in Review
287 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Robinhood (HOOD) for Q4 2021, worth a combined $9.14B — down 38% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new HOOD positions and 43 closed out — a net gain of 130 holders — while 58 added to existing stakes and 32 trimmed.
The largest buyer was Galileo PTC, opening a new position worth an estimated $1.79B. The largest seller was Greenoaks Capital Partners, exiting entirely with an estimated $953M sold.
- 287 institutional investors held Robinhood (HOOD) as of Q4 2021, up from 159 in Q3 2021.
- Funds reported $9.14B of Robinhood stock for Q4 2021, down 38% quarter-over-quarter.
- 173 funds opened new Robinhood positions in Q4 2021 and 43 closed out, a net change of +130 holders.
- The largest Robinhood buyer in Q4 2021 was Galileo PTC, an estimated $1.79B added.
- The largest Robinhood seller in Q4 2021 was Greenoaks Capital Partners, an estimated $953M sold.
Based on aggregated 13F filings for Q4 2021.