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Robinhood
HOOD

Overview Fund Activity

359 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, 126 increasing their positions, 68 reducing their positions, and 43 closing their positions.

Holders
359
Holders Change
+45
Holders Change %
+14.33%
% of All Funds
5.72%
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
126
Reduced
68
Closed
43
Calls
$146M
Puts
$75.3M
Net Calls
+$70.5M
Net Calls Change
+$43.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$289M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$65.5M
3
State Street
3
State Street
Massachusetts
$110M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$562M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.1M
2
GP
2
Galileo PTC
British Virgin Islands
$537M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$293K
4
QOP
4
Quinn Opportunity Partners
Virginia
$1.36M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$41.4M -$20.1M -2,047,500 -33%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$39.2M +$5.26M +535,781 +15%
EWA
28
Evolution Wealth Advisors
Florida
$35.8M – – –
Charles Schwab
29
Charles Schwab
California
$32.5M -$10.6M -1,077,797 -25%
Northern Trust
30
Northern Trust
Illinois
$30.4M +$8.29M +845,178 +37%
TAA
31
TB Alternative Assets
Cayman Islands
$24.7M – – –
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$23.8M +$7.66M +780,566 +48%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$23.7M +$3.19M +325,506 +16%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$22.5M +$22.5M +2,291,529 New
FCC
35
Founders Circle Capital
California
$22.3M – – –
OPL
36
Orland Properties Ltd
British Virgin Islands
$21.9M -$1.34M -136,844 -6%
KHCM
37
Kettle Hill Capital Management
New York
$21.6M +$9.87M +1,006,569 +84%
Morgan Stanley
38
Morgan Stanley
New York
$21.2M -$10.2M -1,035,702 -32%
AGM
39
Alpine Global Management
New York
$20.9M -$301K -30,701 -1%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$15.9M +$8.12M +827,763 +105%
RPI
41
Railway Pension Investments
United Kingdom
$14.1M -$1.28M -130,405 -8%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$13.7M +$11.5M +1,176,595 +540%
Goldman Sachs
43
Goldman Sachs
New York
$13.4M +$1.17M +119,165 +10%
IC
44
Iconiq Capital
California
$11.4M – – –
Citadel Advisors
45
Citadel Advisors
Florida
$11.1M -$48.2M -4,908,288 -81%
UBS AM
46
UBS AM
Illinois
$10.3M +$7.92M +807,798 +333%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.9M +$1.08M +109,652 +12%
CCM
48
Cinctive Capital Management
New York
$9.49M +$5.32M +542,439 +128%
Legal & General Group
49
Legal & General Group
United Kingdom
$8.2M +$7.34M +748,071 +854%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$7.8M +$3.74M +381,333 +92%
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