We are live on ! Find out more
HOOD icon

Robinhood

1,262 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, 438 reducing their positions, and 309 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 438

15% more call options, than puts

Call options by funds: $4.81B | Put options by funds: $4.18B

2.38% less ownership

Funds ownership: 72.88%70.5% (-2.4%)

10% less funds holding

Funds holding: 1,3951,262 (-133)

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
1,262
Holders Change
-133
Holders Change %
-9.53%
% of All Funds
15.55%
Holding in Top 10
31
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-24.39%
% of All Funds
0.38%
New
202
Increased
504
Reduced
438
Closed
309
Calls
$4.81B
Puts
$4.18B
Net Calls
+$627M
Net Calls Change
-$1.79B
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
351
Maytus Capital Management
New York
$5.05M +$2.54M +28,900 +66%
PL
352
Parkwood LLC
Ohio
$5M +$5.97M +68,027 +1,650%
CG
353
Caprock Group
Idaho
$4.93M -$698K -7,947 -10%
Pathstone Holdings
354
Pathstone Holdings
New Jersey
$4.91M +$384K +4,369 +7%
AC
355
Arrow Capital
Australia
$4.89M +$6.58M +75,000 New
Bank Julius Baer & Co
356
Bank Julius Baer & Co
Switzerland
$4.87M +$6.02M +68,590 +1,544%
ET
357
Entropy Technologies
New York
$4.83M +$4.71M +53,668 +335%
OC
358
Oppenheimer & Co
New York
$4.82M -$5.51M -62,755 -47%
CS
359
Candriam SCA
Luxembourg
$4.73M +$196K +2,229 +3%
DA
360
Denali Advisors
California
$4.65M +$10.9K +124 +0.2%
UM
361
UniSuper Management
Australia
$4.63M +$593K +6,760 +11%
BBA
362
BLB&B Advisors
Pennsylvania
$4.61M +$836K +9,522 +17%
LSA
363
Leonteq Securities AG
Switzerland
$4.57M +$737K +8,392 +15%
BWM
364
BNC Wealth Management
Oregon
$4.55M +$240K +2,738 +4%
HT
365
Headlands Technologies
Illinois
$4.48M +$5.68M +64,671 New
SPIA
366
Steward Partners Investment Advisory
New York
$4.46M +$1.37M +15,575 +32%
CAM
367
Cander Asset Management
New York
$4.33M +$5.49M +62,504 New
CSP
368
Cary Street Partners
Virginia
$4.24M +$244K +2,785 +5%
MCM
369
Mitchell Capital Management
Kansas
$4.2M +$1.46M +16,621 +38%
Macquarie Group
370
Macquarie Group
Australia
$4.18M -$25.2M -286,726 -83%
TRSOTSOK
371
Teachers Retirement System of the State of Kentucky
Kentucky
$4.16M
GIA
372
Gateway Investment Advisers
Ohio
$4.15M -$3.62M -41,229 -41%
GMF
373
Grace & Mercy Foundation
New York
$4.14M +$5.25M +59,800 New
KCPT
374
Kingstone Capital Partners Texas
Texas
$4.13M +$106K +1,208 +2%
ECM
375
ExodusPoint Capital Management
New York
$4.12M +$5.22M +59,463 New