We are live on ! Find out more
HOOD icon

Robinhood

1,261 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, 437 reducing their positions, and 309 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

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
1,261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.81B
Puts
$4.18B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
326
Lido Advisors
California
$5.75M
CFG
327
Citizens Financial Group
Rhode Island
$5.74M
DE
328
Defiance ETFs
New York
$5.7M
GWMR
329
GC Wealth Management RIA
Massachusetts
$5.7M
PAG
330
Private Advisor Group
New Jersey
$5.68M
ECM
331
Evergreen Capital Management
Washington
$5.62M
AV
332
ASR Vermogensbeheer
Netherlands
$5.59M
AC
333
Allstate Corporation
Illinois
$5.59M
WAM
334
WT Asset Management
Hong Kong
$5.54M
ECSS
335
Eurizon Capital SGR SpA
$5.5M
PFMOSF
336
Philadelphia Financial Management of San Francisco
California
$5.47M
SOADOR
337
State of Alaska Department of Revenue
Alaska
$5.39M
YCM
338
Yousif Capital Management
Michigan
$5.34M
BAM
339
BOCHK Asset Management
Hong Kong
$5.31M
CAPTRUST Financial Advisors
340
CAPTRUST Financial Advisors
North Carolina
$5.24M
EMPI
341
Elo Mutual Pension Insurance
Finland
$5.24M
KIA
342
Knollwood Investment Advisory
Maryland
$5.2M
PA
343
Parallel Advisors
California
$5.17M
IMRF
344
Illinois Municipal Retirement Fund
Illinois
$5.14M
Los Angeles Capital Management
345
Los Angeles Capital Management
California
$5.13M
VPIM
346
Vanguard Personalized Indexing Management
California
$5.12M
Focus Partners Wealth
347
Focus Partners Wealth
Massachusetts
$5.09M
Tudor Investment Corp
348
Tudor Investment Corp
Connecticut
$5.07M
Corient Private Wealth
349
Corient Private Wealth
Florida
$5.05M
MCM
350
Maytus Capital Management
New York
$5.05M