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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
PCIA
251
Prime Capital Investment Advisors
Kansas
$9.73M +$1.98M +22,534 +19%
Creative Planning
252
Creative Planning
Kansas
$9.66M -$410K -4,671 -3%
VMPIC
253
Varma Mutual Pension Insurance Co
Finland
$9.63M
OBAM
254
ODDO BHF Asset Management
France
$9.46M +$8.91M +101,478 +290%
IECM
255
Intrinsic Edge Capital Management
Illinois
$9.44M +$5.27M +60,000 +79%
MLCM
256
M & L Capital Management
United Kingdom
$9.39M
AP
257
AlpInvest Partners
Netherlands
$9.34M
YIH
258
Y-Intercept (HK)
Hong Kong
$9.28M +$9.64M +109,770 +456%
AssetMark Inc
259
AssetMark Inc
California
$9.27M +$110K +1,255 +0.9%
AIM
260
Artemis Investment Management
United Kingdom
$9.26M +$6.1M +69,533 +109%
SF
261
Summit Financial
New Jersey
$9.26M +$920K +10,479 +9%
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$9.25M +$111K +1,269 +1%
FDC
263
Flight Deck Capital
California
$9.22M +$3.06M +34,900 +36%
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$9.19M +$2.79M +31,770 +32%
VA
265
Vident Advisory
Georgia
$9.15M -$1.86M -21,178 -14%
OAM
266
OP Asset Management
$9.05M +$4.37M +49,826 +62%
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
$9.02M +$3.42M +38,906 +43%
RP
268
Ravenswood Partners
Virginia
$8.94M +$976K +11,121 +9%
UIM
269
USS Investment Management
United Kingdom
$8.75M +$186K +2,120 +2%
JG
270
Jain Global
New York
$8.7M -$5.07M -57,770 -32%
EGM
271
Engineers Gate Manager
New York
$8.63M +$10.4M +118,723 +2,057%
CFM
272
Capricorn Fund Managers
United Kingdom
$8.56M +$10.8M +123,500 New
URS
273
Utah Retirement Systems
Utah
$8.55M +$101K +1,146 +0.9%
CIC
274
Carnegie Investment Counsel
Ohio
$8.54M +$10.7M +121,325 +6,386%
Mariner
275
Mariner
Kansas
$8.49M -$16M -182,013 -60%