HOOD icon

Robinhood
HOOD

Overview Fund Activity

321 hedge funds and large institutions have $4.4B invested in Robinhood in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+11
Holders Change %
+3.55%
% of All Funds
5.18%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
74
Increased
82
Reduced
93
Closed
55
Calls
$205M
Puts
$240M
Net Calls
-$35.6M
Net Calls Change
-$104M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$47.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5M
4
BlackRock
BlackRock
New York
+$25.5M
5
KHCM
Kettle Hill Capital Management
New York
+$18.2M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$29.8M
2
NAMA
Nikko Asset Management Americas
New York
-$21.9M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$21.9M
4
ACL
Azora Capital LP
Florida
-$14M
5
PI
PEAK6 Investments
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC (Chicago Trading Company)
326
CTC (Chicago Trading Company)
Illinois
– -$2M -197,670 Closed
GC
327
GMT Capital
Georgia
– -$1.9M -188,100 Closed
BNP Paribas Financial Markets
328
BNP Paribas Financial Markets
France
– -$1.82M -179,964 Closed
CPCM
329
Cornerstone Partners Capital Management
Virginia
– -$1.66M -163,932 Closed
CMI
330
Clare Market Investments
Texas
– -$1.53M -151,925 Closed
BC
331
Brookfield Corp
Ontario, Canada
– -$1.07M -106,039 Closed
PHK
332
Point72 Hong Kong
Hong Kong
– -$960K -95,031 Closed
PBCM
333
Point Break Capital Management
Florida
– -$672K -66,500 Closed
HSBC Holdings
334
HSBC Holdings
United Kingdom
– -$477K -46,565 Closed
MAG
335
MRA Advisory Group
New Jersey
– -$416K -39,504 Closed
CCM
336
CTC Capital Management
Illinois
– -$388K -38,400 Closed
GTCM
337
Gyon Technologies Capital Management
New Jersey
– -$343K -33,930 Closed
WG
338
Winton Group
United Kingdom
– -$306K -30,250 Closed
CAM
339
Cresset Asset Management
Illinois
– -$230K -22,762 Closed
CWR
340
Chico Wealth RIA
California
– -$218K -21,555 Closed
ICP
341
Interchange Capital Partners
Pennsylvania
– -$210K -20,795 Closed
LP
342
LMR Partners
United Kingdom
– -$207K -20,484 Closed
OCM
343
Octahedron Capital Management
California
– -$202K -20,000 Closed
YIH
344
Y-Intercept (HK)
Hong Kong
– -$183K -18,071 Closed
Ameriprise
345
Ameriprise
Minnesota
– -$171K -16,934 Closed
CAPTRUST Financial Advisors
346
CAPTRUST Financial Advisors
North Carolina
– -$165K -16,303 Closed
AL
347
Aspiriant LLC
California
– -$164K -16,227 Closed
Impax Asset Management Group
348
Impax Asset Management Group
United Kingdom
– -$161K -15,901 Closed
AWM
349
Apollon Wealth Management
South Carolina
– -$153K -15,155 Closed
BL
350
Balentine LLC
Georgia
– -$149K -14,793 Closed
11 12 13
14
15