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Robinhood
HOOD

Overview Fund Activity

314 hedge funds and large institutions have $5.42B invested in Robinhood in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 43 closing their positions.

Holders
314
Holders Change
+14
Holders Change %
+4.67%
% of All Funds
4.95%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.36%
New
58
Increased
103
Reduced
80
Closed
43
Calls
$117M
Puts
$89.7M
Net Calls
+$27.2M
Net Calls Change
+$43.4M

Top Buyers

1
NMO
1
Newlands Management Operations
Texas
$210M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$62.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$21.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.87M
2
IC
2
Iconiq Capital
California
$11.6M
3
IVAV
3
Index Venture Associates VI
Jersey
$578M
4
AI
4
Alphabet Inc
California
$6.11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$37.3M +$14.5M +1,457,769 +64%
EWA
27
Evolution Wealth Advisors
Florida
$36.4M – – –
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$34.6M +$7.04M +705,304 +26%
Morgan Stanley
29
Morgan Stanley
New York
$31.9M +$12.1M +1,214,434 +61%
Renaissance Technologies
30
Renaissance Technologies
New York
$29.2M +$28M +2,808,100 +2,448%
QOP
31
Quinn Opportunity Partners
Virginia
$25.5M -$10.9M -1,094,484 -30%
TAA
32
TB Alternative Assets
Cayman Islands
$25.2M – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$24.5M +$65.2K +6,476 +0.3%
OPL
34
Orland Properties Ltd
British Virgin Islands
$23.7M – – –
FCC
35
Founders Circle Capital
California
$22.7M -$2.53M -253,079 -10%
Northern Trust
36
Northern Trust
Illinois
$22.5M +$1.14M +114,439 +5%
Two Sigma Investments
37
Two Sigma Investments
New York
$21.9M +$21.8M +2,179,401 +12,820%
AGM
38
Alpine Global Management
New York
$21.6M +$24.5K +2,452 +0.1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$20.9M +$2.27M +227,798 +12%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$16.7M +$12.4M +1,245,201 +289%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$16.7M +$16.7M +1,676,047 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$16.4M +$783K +78,416 +5%
RPI
43
Railway Pension Investments
United Kingdom
$15.6M +$14.3M +1,428,043 +1,057%
IVMX
44
Institutional Venture Management XVI
California
$14.5M – – –
PFMOSF
45
Philadelphia Financial Management of San Francisco
California
$14.2M +$14.2M +1,419,640 New
Goldman Sachs
46
Goldman Sachs
New York
$12.4M +$5.24M +524,764 +73%
KHCM
47
Kettle Hill Capital Management
New York
$11.9M -$4.79M -479,674 -29%
IC
48
Iconiq Capital
California
$11.6M -$123M -12,369,921 -91%
MIOT
49
Massachusetts Institute of Technology
Massachusetts
$10.8M -$10.7M -1,073,874 -50%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.98M +$287K +28,754 +3%
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