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Robinhood
HOOD

Overview Fund Activity

300 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, 93 reducing their positions, and 53 closing their positions.

Holders
300
Holders Change
-21
Holders Change %
-6.54%
% of All Funds
4.8%
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
93
Closed
53
Calls
$133M
Puts
$150M
Net Calls
-$16.2M
Net Calls Change
+$19.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
NMO
2
Newlands Management Operations
Texas
$77.9M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$236M
4
NAMA
4
Nikko Asset Management Americas
New York
$233M
5
AIM
5
ARK Investment Management
Florida
$308M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$86.1M
2
KL
2
KIM LLC
Kansas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.97M
Name Market Value Shares Shares
Change 		Shares
Change %
BOCH
26
Blue Owl Capital Holdings
New York
$41.1M 4,237,409 -527,844 -11%
QOP
27
Quinn Opportunity Partners
Virginia
$35.4M 3,648,523 +160,976 +5%
EWA
28
Evolution Wealth Advisors
Florida
$35.4M 3,647,274 -157,000 -4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$26.8M 2,759,846 +470,972 +21%
FCC
30
Founders Circle Capital
California
$24.6M 2,530,777 – –
TAA
31
TB Alternative Assets
Cayman Islands
$24.5M 2,521,200 +283,600 +13%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$23.5M 2,421,725 -42,513 -2%
OPL
33
Orland Properties Ltd
British Virgin Islands
$23M 2,370,497 – –
Marshall Wace
34
Marshall Wace
United Kingdom
$22.1M 2,275,634 +621,802 +38%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$21.1M 2,172,100 +1,994,800 +1,125%
AGM
36
Alpine Global Management
New York
$20.9M 2,157,417 -909,414 -30%
MIOT
37
Massachusetts Institute of Technology
Massachusetts
$20.9M 2,156,689 -539,172 -20%
Northern Trust
38
Northern Trust
Illinois
$20.8M 2,139,807 +60,626 +3%
Morgan Stanley
39
Morgan Stanley
New York
$19.2M 1,977,266 +230,684 +13%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$18.1M 1,866,513 +41,882 +2%
KHCM
41
Kettle Hill Capital Management
New York
$16.3M 1,675,624 -565,766 -25%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$15.2M 1,562,068 +6,275 +0.4%
IVMX
43
Institutional Venture Management XVI
California
$14.1M 1,456,934 – –
TC
44
TwinBeech Capital
New York
$12.8M 1,319,814 -504,617 -28%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$11.6M 1,191,937 -255,879 -18%
Bank of America
46
Bank of America
North Carolina
$11.4M 1,171,005 +866,639 +285%
CCM
47
Cinctive Capital Management
New York
$9.34M 961,958 +482,661 +101%
Verition Fund Management
48
Verition Fund Management
Connecticut
$8.55M 880,530 +856,787 +3,609%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.46M 871,186 -167,063 -16%
Man Group
50
Man Group
United Kingdom
– – -793,263 Closed
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