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Robinhood
HOOD

287 hedge funds and large institutions have $9.14B invested in Robinhood in 2021 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 43

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

81% more funds holding

Funds holding: 159 → 287 (+128)

36% more call options, than puts

Call options by funds: $323M | Put options by funds: $237M

22.36% more ownership

Funds ownership: 48.5% → 70.86% (+22%)

22% more funds holding in top 10

Funds holding in top 10: 27 → 33 (+6)

38% less capital invested

Capital invested by funds: $14.8B → $9.14B (-$5.66B)

Holders
287
Holders Change
+128
Holders Change %
+80.5%
% of All Funds
4.42%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.51%
New
173
Increased
58
Reduced
32
Closed
43
Calls
$323M
Puts
$237M
Net Calls
+$86.3M
Net Calls Change
-$18.8M

Top Buyers

1
GP
Galileo PTC
British Virgin Islands
+$1.79B
2
AIM
ARK Investment Management
Florida
+$430M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$320M
4
NAMA
Nikko Asset Management Americas
New York
+$306M
5
HF
HRT Financial
New York
+$174M

Top Sellers

1
GCP
Greenoaks Capital Partners
California
-$953M
2
DCP
D1 Capital Partners
New York
-$339M
3
DIG
Dragoneer Investment Group
California
-$125M
4
NMC
NEA Management Company
Maryland
-$103M
5
AI
Alphabet Inc
California
-$85.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
326
TAP Consulting
Missouri
– +$123 +4 New
CI Investments Inc
327
CI Investments Inc
Ontario, Canada
– +$277 +9 New
BCM
328
Bourgeon Capital Management
Connecticut
– +$308 +10 New
HS
329
Horan Securities
United States
– +$462 +15 New
10 11 12 13
14

HOOD Hedge Fund Activity: Q4 2021 in Review

287 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Robinhood (HOOD) for Q4 2021, worth a combined $9.14B — down 38% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new HOOD positions and 43 closed out — a net gain of 130 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was Galileo PTC, opening a new position worth an estimated $1.79B. The largest seller was Greenoaks Capital Partners, exiting entirely with an estimated $953M sold.

  • 287 institutional investors held Robinhood (HOOD) as of Q4 2021, up from 159 in Q3 2021.
  • Funds reported $9.14B of Robinhood stock for Q4 2021, down 38% quarter-over-quarter.
  • 173 funds opened new Robinhood positions in Q4 2021 and 43 closed out, a net change of +130 holders.
  • The largest Robinhood buyer in Q4 2021 was Galileo PTC, an estimated $1.79B added.
  • The largest Robinhood seller in Q4 2021 was Greenoaks Capital Partners, an estimated $953M sold.

Based on aggregated 13F filings for Q4 2021.