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Robinhood

316 hedge funds and large institutions have $5.42B invested in Robinhood in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 43

30% more call options, than puts

Call options by funds: $117M | Put options by funds: $89.7M

29% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 80

5% more funds holding

Funds holding: 302316 (+14)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

2% more capital invested

Capital invested by funds: $5.31B → $5.42B (+$106M)

1.14% less ownership

Funds ownership: 71.17%70.03% (-1.1%)

Holders
316
Holders Change
+14
Holders Change %
+4.64%
% of All Funds
4.96%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.36%
New
58
Increased
103
Reduced
80
Closed
43
Calls
$117M
Puts
$89.7M
Net Calls
+$27.2M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IGWM
301
ICA Group Wealth Management
Colorado
$499
DI
302
Disciplined Investments
Oklahoma
$409 +$75 +8 +24%
SIC
303
SJS Investment Consulting
Ohio
$390 -$47 -5 -11%
TWC
304
TD Waterhouse Canada
Ontario, Canada
$339 -$224 -24 -42%
BCM
305
Bourgeon Capital Management
Connecticut
$300
First Manhattan
306
First Manhattan
New York
$279
CP
307
Castleview Partners
Texas
$250
IA
308
IFP Advisors
Florida
$240 -$820 -88 -79%
VCM
309
Versant Capital Management
Arizona
$210 +$196 +21 New
HS
310
Horan Securities
United States
$150
CA
311
Crewe Advisors
Utah
$120 +$112 +12 New
Fifth Third Bancorp
312
Fifth Third Bancorp
Ohio
$100 +$93 +10 New
WWP
313
WR Wealth Planners
Missouri
$50
SIS
314
Strategic Investment Solutions
Illinois
$36
MIM
315
Macroview Investment Management
Maryland
$30 +$28 +3 New
Balyasny Asset Management
316
Balyasny Asset Management
Illinois
-$6.36M -654,719 Closed
Alyeska Investment Group
317
Alyeska Investment Group
Illinois
-$4.81M -495,371 Closed
EGM
318
Engineers Gate Manager
New York
-$2.25M -231,586 Closed
PMAM
319
Picton Mahoney Asset Management
Ontario, Canada
-$1.54M -158,072 Closed
CSS
320
Cubist Systematic Strategies
Connecticut
-$904K -97,028 Closed
SO
321
STRS Ohio
Ohio
-$869K -89,530 Closed
KIA
322
Knollwood Investment Advisory
Maryland
-$450K -46,369 Closed
SBLIC
323
Security Benefit Life Insurance Company
Kansas
-$404K -41,619 Closed
VCM
324
Vivaldi Capital Management
Illinois
-$342K -35,185 Closed
SEC
325
Seven Eight Capital
New York
-$251K -25,892 Closed