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Robinhood
HOOD
HOOD
302 hedge funds and large institutions have $5.31B invested in Robinhood in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more capital invested
Capital invested by funds: $4.4B → $5.31B (+$914M)
0.98% less ownership
Funds ownership: 72.16% → 71.17% (-0.98%)
2% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 94
7% less funds holding
Funds holding: 323 → 302 (-21)
11% less call options, than puts
Call options by funds: $133M | Put options by funds: $150M
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
36% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 53
Holders
302
Holders Change
-21
Holders Change %
-6.5%
% of All Funds
4.81%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.35%
New
34
Increased
92
Reduced
94
Closed
53
Calls
$133M
Puts
$150M
Net Calls
-$16.2M
Net Calls Change
+$19.4M
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$30.1M |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
-$27.8M |
| 3 |
Millennium Management
New York
|
-$22.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.2M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$11.8M |