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Robinhood

369 hedge funds and large institutions have $7.47B invested in Robinhood in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 143 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $501M | Put options by funds: $237M

66% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 86

37% more capital invested

Capital invested by funds: $5.45B → $7.47B (+$2.02B)

29% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 59

8.6% more ownership

Funds ownership: 70.86%79.46% (+8.6%)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

2% more funds holding

Funds holding: 361369 (+8)

Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
5.38%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.31%
New
76
Increased
143
Reduced
86
Closed
59
Calls
$501M
Puts
$237M
Net Calls
+$264M
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
226
Rathbones Group
United Kingdom
$253K +$5.19K +522 +3%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$250K -$134K -13,439 -41%
PCIG
228
Partners Capital Investment Group
Massachusetts
$250K
VPIM
229
Vanguard Personalized Indexing Management
California
$246K -$47K -4,732 -20%
FFM
230
Forum Financial Management
Illinois
$238K +$186K +18,685 New
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$236K -$130K -13,104 -41%
BPCA
232
Bank Pictet & Cie (Asia)
Singapore
$232K
IIM
233
INTECH Investment Management
Florida
$229K +$179K +17,999 New
YMRC
234
Yorktown Management & Research Company
Virginia
$228K
EP
235
Edgestream Partners
New Jersey
$228K -$51.7K -5,204 -23%
FSA
236
Financial Sense Advisors
California
$222K +$173K +17,422 New
M&T Bank
237
M&T Bank
New York
$219K -$25K -2,521 -13%
SLAM
238
Swiss Life Asset Management
$216K +$168K +16,934 New
NC
239
NinePointTwo Capital
California
$198K
LIA
240
LSP Investment Advisors
New York
$196K
GWM
241
Geneos Wealth Management
Colorado
$190K -$13.3K -1,341 -8%
DWM
242
Drive Wealth Management
Utah
$183K -$89.2K -8,977 -38%
Macquarie Group
243
Macquarie Group
Australia
$178K +$138K +13,935 New
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$174K +$58.9K +5,923 +76%
T2I
245
Turim 21 Investimentos
Brazil
$174K
VCP
246
Verus Capital Partners
Arizona
$170K -$6.46K -650 -5%
QCM
247
QRG Capital Management
Illinois
$170K +$28K +2,821 +27%
MIM
248
MetLife Investment Management
New Jersey
$167K -$835 -84 -0.6%
DIA
249
Dana Investment Advisors
Wisconsin
$163K
CB
250
Commerce Bank
Missouri
$159K +$9.11K +917 +8%