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Robinhood

361 hedge funds and large institutions have $5.45B invested in Robinhood in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 128 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 43

94% more call options, than puts

Call options by funds: $146M | Put options by funds: $75.3M

88% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 68

14% more funds holding

Funds holding: 316361 (+45)

0.83% more ownership

Funds ownership: 70.03%70.86% (+0.83%)

1% more capital invested

Capital invested by funds: $5.42B → $5.45B (+$32M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
5.73%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.32%
New
89
Increased
128
Reduced
68
Closed
43
Calls
$146M
Puts
$75.3M
Net Calls
+$70.5M
Net Calls Change
+$43.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$41.4M -$22.7M -2,047,500 -33%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$39.2M +$5.94M +535,781 +15%
EWA
28
Evolution Wealth Advisors
Florida
$35.8M
Charles Schwab
29
Charles Schwab
California
$32.5M -$12M -1,077,797 -25%
Northern Trust
30
Northern Trust
Illinois
$30.4M +$9.38M +845,178 +37%
TAA
31
TB Alternative Assets
Cayman Islands
$24.7M
N
32
Nuveen
North Carolina
$23.8M +$8.66M +780,566 +48%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$23.7M +$3.61M +325,506 +16%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$22.5M +$25.4M +2,291,529 New
FCC
35
Founders Circle Capital
California
$22.3M
OPL
36
Orland Properties Ltd
British Virgin Islands
$21.9M -$1.52M -136,844 -6%
KHCM
37
Kettle Hill Capital Management
New York
$21.6M +$11.2M +1,006,569 +84%
Morgan Stanley
38
Morgan Stanley
New York
$21.2M -$11.5M -1,035,702 -32%
AGM
39
Alpine Global Management
New York
$20.9M -$341K -30,701 -1%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$15.9M +$9.18M +827,763 +105%
RPI
41
Railway Pension Investments
United Kingdom
$14.1M -$1.45M -130,405 -8%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$13.7M +$13.1M +1,176,595 +540%
Goldman Sachs
43
Goldman Sachs
New York
$13.4M +$1.32M +119,165 +10%
IC
44
Iconiq Capital
California
$11.4M
Citadel Advisors
45
Citadel Advisors
Florida
$11.1M -$54.4M -4,908,288 -81%
UBS AM
46
UBS AM
Illinois
$10.3M +$8.96M +807,798 +333%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.9M +$1.22M +109,652 +12%
CCM
48
Cinctive Capital Management
New York
$9.49M +$6.02M +542,439 +128%
Legal & General Group
49
Legal & General Group
United Kingdom
$8.2M +$8.3M +748,071 +854%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$7.8M +$4.23M +381,333 +92%