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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
TWC
451
TD Waterhouse Canada
Ontario, Canada
$2.47M -$8.33M -94,871 -73%
Nisa Investment Advisors
452
Nisa Investment Advisors
Missouri
$2.45M -$5.64M -64,286 -65%
CFO
453
Cambient Family Office
Michigan
$2.37M +$278K +3,170 +10%
ECM
454
Everence Capital Management
Indiana
$2.36M
SCM
455
Sterling Capital Management
North Carolina
$2.36M -$1.22M -13,888 -29%
ORI
456
Oak Ridge Investments
Illinois
$2.36M +$120K +1,370 +4%
LCM
457
Laurion Capital Management
New York
$2.35M +$2.98M +33,896 New
WM
458
WS Management
Florida
$2.31M +$2.93M +33,379 New
WA
459
Waverly Advisors
Alabama
$2.3M +$1.03M +11,722 +54%
USCWA
460
U.S. Capital Wealth Advisors
Texas
$2.3M -$693K -7,897 -19%
FFA
461
Farther Finance Advisors
California
$2.3M -$498K -5,668 -15%
DILIC
462
Dai-ichi Life Insurance Company
Japan
$2.29M -$174K -1,987 -6%
JFG
463
Jefferies Financial Group
New York
$2.28M +$2.56M +29,200 +798%
JSSH
464
J. Safra Sarasin Holding
$2.25M +$965K +10,996 +51%
MSE
465
MUFG Securities EMEA
United Kingdom
$2.25M +$14.4K +164 +0.5%
CGH
466
Crossmark Global Holdings
Texas
$2.23M -$20.3K -231 -0.7%
NL
467
NKCFO LLC
Illinois
$2.22M +$2.81M +32,000 New
VT
468
Volterra Technologies
New York
$2.22M +$2.81M +32,000 New
CDDEC
469
Caisse Des Depots Et Consignations
France
$2.2M
HI
470
Horizon Investments
North Carolina
$2.19M -$324K -3,695 -10%
EC
471
Eleva Capital
France
$2.19M +$2.78M +31,625 New
ALMGDA
472
AG2R La Mondiale Gestion d'Actifs
France
$2.17M +$181K +2,061 +7%
JF
473
Jump Financial
Illinois
$2.17M -$17.3M -197,133 -86%
BHWM
474
Beaird Harris Wealth Management
Texas
$2.16M -$35.1K -400 -1%
VI
475
Vestcor Inc
New Brunswick, Canada
$2.15M +$331K +3,768 +14%