HOOD icon

Robinhood
HOOD

Overview Fund Activity

300 hedge funds and large institutions have $5.31B invested in Robinhood in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 53 closing their positions.

Holders
300
Holders Change
-21
Holders Change %
-6.54%
% of All Funds
4.8%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.35%
New
34
Increased
92
Reduced
93
Closed
53
Calls
$133M
Puts
$150M
Net Calls
-$16.2M
Net Calls Change
+$19.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
NMO
2
Newlands Management Operations
Texas
$77.9M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$236M
4
NAMA
4
Nikko Asset Management Americas
New York
$233M
5
AIM
5
ARK Investment Management
Florida
$308M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$86.1M
2
KL
2
KIM LLC
Kansas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.97M
Name Market Value Shares Shares
Change 		Shares
Change %
KL
301
KIM LLC
Kansas
– – -3,411,841 Closed
Point72 Asset Management
302
Point72 Asset Management
Connecticut
– – -2,475,760 Closed
Millennium Management
303
Millennium Management
New York
– – -2,399,199 Closed
PI
304
PEAK6 Investments
Illinois
– – -1,241,044 Closed
IVMX
305
Institutional Venture Management XIV
California
– – -801,036 Closed
CCMT
306
CMT Capital Markets Trading
Germany
– – -663,000 Closed
Holocene Advisors
307
Holocene Advisors
New York
– – -471,011 Closed
GAMH
308
Greenwoods Asset Management (HK)
Hong Kong
– – -321,400 Closed
BA
309
Bridgewater Associates
Connecticut
– – -294,609 Closed
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
– – -244,460 Closed
TSS
311
Two Sigma Securities
New York
– – -192,739 Closed
TA
312
Trivest Advisors
Hong Kong
– – -130,000 Closed
AFM
313
Anson Funds Management
Texas
– – -100,000 Closed
SHGA
314
Sand Hill Global Advisors
California
– – -98,320 Closed
Wellington Management Group
315
Wellington Management Group
Massachusetts
– – -85,654 Closed
CM
316
Capula Management
Cayman Islands
– – -81,140 Closed
PI
317
PineBridge Investments
New York
– – -78,595 Closed
PMEF
318
Point72 Middle East FZE
United Arab Emirates
– – -75,356 Closed
SG Americas Securities
319
SG Americas Securities
New York
– – -64,061 Closed
First Trust Advisors
320
First Trust Advisors
Illinois
– – -59,857 Closed
BFM
321
Boothbay Fund Management
New York
– – -55,886 Closed
MSR
322
Main Street Research
Connecticut
– – -40,081 Closed
ProShare Advisors
323
ProShare Advisors
Maryland
– – -38,849 Closed
VF
324
Virtu Financial
New York
– – -36,511 Closed
BAM
325
Blueshift Asset Management
New Jersey
– – -34,733 Closed
11 12
13
14 15