Robinhood
HOOD
286 hedge funds and large institutions have $6.84B invested in Robinhood in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 71 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 59
28% more call options, than puts
Call options by funds: $481M | Put options by funds: $375M
6% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 71
0% more funds holding in top 10
Funds holding in top 10: 33 → 33 (0)
0% less funds holding
Funds holding: 287 → 286 (-1)
2.24% less ownership
Funds ownership: 70.86% → 68.62% (-2.2%)
25% less capital invested
Capital invested by funds: $9.14B → $6.84B (-$2.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$531M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$113M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$87M |
| 4 |
Morgan Stanley
New York
|
+$66.3M |
| 5 |
Renaissance Technologies
New York
|
+$52.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$318M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$266M |
| 3 |
Tiger Global Management
New York
|
-$144M |
| 4 |
SM
SCGE Management
Menlo Park,
California
|
-$129M |
| 5 |
IC
Iconiq Capital
San Francisco,
California
|
-$126M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
351
Bourgeon Capital Management
Darien,
Connecticut
| – | +$267 | +20 | +200% |
|
352
Lazard Asset Management
New York
| – | +$736 | +55 | New |
|
HOOD Hedge Fund Activity: Q1 2022 in Review
286 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Robinhood (HOOD) for Q1 2022, worth a combined $6.84B — down 25% from $9.14B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new HOOD positions and 71 closed out — a net gain of 4 holders — while 93 added to existing stakes and 59 trimmed.
The largest buyer was Vanguard Group, adding an estimated $531M. The largest seller was NEA Management Company, cutting an estimated $318M.
- 286 institutional investors held Robinhood (HOOD) as of Q1 2022, down from 287 in Q4 2021.
- Funds reported $6.84B of Robinhood stock for Q1 2022, down 25% quarter-over-quarter.
- 75 funds opened new Robinhood positions in Q1 2022 and 71 closed out, a net change of +4 holders.
- The largest Robinhood buyer in Q1 2022 was Vanguard Group, an estimated $531M added.
- The largest Robinhood seller in Q1 2022 was NEA Management Company, an estimated $318M sold.
Based on aggregated 13F filings for Q1 2022.