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Robinhood

369 hedge funds and large institutions have $7.47B invested in Robinhood in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 143 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $501M | Put options by funds: $237M

66% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 86

37% more capital invested

Capital invested by funds: $5.45B → $7.47B (+$2.02B)

29% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 59

8.6% more ownership

Funds ownership: 70.86%79.46% (+8.6%)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

2% more funds holding

Funds holding: 361369 (+8)

Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
5.38%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.31%
New
76
Increased
143
Reduced
86
Closed
59
Calls
$501M
Puts
$237M
Net Calls
+$264M
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
376
Schonfeld Strategic Advisors
New York
-$2.38M -242,400 Closed
GCM
377
Graham Capital Management
Connecticut
-$1.88M -192,025 Closed
APG Asset Management
378
APG Asset Management
Netherlands
-$1.47M -149,500 Closed
DFCM
379
Dark Forest Capital Management
Puerto Rico
-$1.41M -143,425 Closed
Nisa Investment Advisors
380
Nisa Investment Advisors
Missouri
-$1.38M -140,200 Closed
QOP
381
Quinn Opportunity Partners
Virginia
-$1.36M -138,690 Closed
EGM
382
Engineers Gate Manager
New York
-$1.32M -134,983 Closed
QT
383
Quantbot Technologies
New York
-$1.3M -132,612 Closed
CPWM
384
Cypress Point Wealth Management
Texas
-$1.27M -129,807 Closed
CTC (Chicago Trading Company)
385
CTC (Chicago Trading Company)
Illinois
-$1.27M -129,738 Closed
ECM
386
ExodusPoint Capital Management
New York
-$1.09M -111,451 Closed
TI
387
Trexquant Investment
Connecticut
-$1.05M -107,406 Closed
GC
388
GMT Capital
Georgia
-$1.03M -104,800 Closed
TAF
389
Tredje AP-fonden
Sweden
-$691K -70,406 Closed
BCM
390
Bayesian Capital Management
New York
-$672K -68,500 Closed
CC
391
Centiva Capital
New York
-$645K -65,793 Closed
QCM
392
Qsemble Capital Management
New York
-$633K -64,500 Closed
NP
393
Ninepoint Partners
Ontario, Canada
-$545K -55,600 Closed
VF
394
Virtu Financial
New York
-$501K -51,107 Closed
Acadian Asset Management
395
Acadian Asset Management
Massachusetts
-$437K -44,833 Closed
Cerity Partners
396
Cerity Partners
New York
-$380K -38,729 Closed
FRM
397
Fox Run Management
Connecticut
-$349K -35,528 Closed
VCM
398
Vetamer Capital Management
California
-$335K -34,169 Closed
LOAMU
399
Lombard Odier Asset Management (USA)
New York
-$321K -32,712 Closed
TCM
400
Teza Capital Management
Illinois
-$306K -31,164 Closed