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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
Cambridge Investment Research Advisors
301
Cambridge Investment Research Advisors
Iowa
$6.94M -$933K -10,631 -10%
DSCM
302
Divisadero Street Capital Management
Florida
$6.93M +$8.78M +100,000 New
CIA
303
Capital Impact Advisors
Massachusetts
$6.89M -$15.1M -172,021 -63%
EF
304
Empowered Funds
Pennsylvania
$6.83M +$8.65M +98,580 New
NAM
305
Nissay Asset Management
Japan
$6.76M +$189K +2,154 +2%
TI
306
Trexquant Investment
Connecticut
$6.74M +$8.54M +97,250 New
BPC
307
Banque Pictet & Cie
Switzerland
$6.67M +$69.7K +794 +0.8%
TAM
308
Tocqueville Asset Management
New York
$6.66M +$1.28M +14,630 +18%
FA
309
Fiduciary Alliance
South Carolina
$6.62M -$2.25M -25,658 -25%
Public Employees Retirement Association of Colorado
310
Public Employees Retirement Association of Colorado
Colorado
$6.61M +$41.9K +477 +0.5%
XT
311
XTX Topco
Cayman Islands
$6.6M +$5.68M +64,658 +211%
P
312
PensionDanmark
Denmark
$6.46M -$972K -11,070 -11%
N
313
Natixis
France
$6.42M +$3.72M +42,327 +84%
PA
314
Proem Advisors
Texas
$6.41M +$4.83M +55,000 +147%
WP
315
Woodline Partners
California
$6.38M -$4.66M -53,093 -37%
OPERF
316
Oregon Public Employees Retirement Fund
Oregon
$6.27M +$42.7K +486 +0.5%
CAM
317
Covenant Asset Management
New Jersey
$6.23M -$14K -159 -0.2%
EWA
318
EverSource Wealth Advisors
Alabama
$6.23M +$134K +1,526 +2%
KCM
319
Kultura Capital Management
Utah
$6.16M
BC
320
BIT Capital
Germany
$6.04M -$65.6M -747,368 -90%
Mackenzie Financial
321
Mackenzie Financial
Ontario, Canada
$5.98M +$456K +5,197 +6%
MOACM
322
Mutual of America Capital Management
New York
$5.83M -$32.7K -372 -0.4%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$5.82M +$727K +8,283 +11%
SA
324
Sanctuary Advisors
Indiana
$5.82M -$747K -8,510 -9%
Walleye Trading
325
Walleye Trading
New York
$5.81M -$23.1M -263,171 -76%