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Robinhood

369 hedge funds and large institutions have $7.47B invested in Robinhood in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 143 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $501M | Put options by funds: $237M

66% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 86

37% more capital invested

Capital invested by funds: $5.45B → $7.47B (+$2.02B)

29% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 59

8.6% more ownership

Funds ownership: 70.86%79.46% (+8.6%)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

2% more funds holding

Funds holding: 361369 (+8)

Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
5.38%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.31%
New
76
Increased
143
Reduced
86
Closed
59
Calls
$501M
Puts
$237M
Net Calls
+$264M
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Change in
Stake
AOGP
26
Addition One General Partner
New York
$45.7M -$15.4M -1,546,402 -30%
Marshall Wace
27
Marshall Wace
United Kingdom
$43.4M -$32.5M -3,267,218 -49%
Charles Schwab
28
Charles Schwab
California
$41.6M -$443K -44,577 -1%
Northern Trust
29
Northern Trust
Illinois
$39M -$409K -41,128 -1%
TAA
30
TB Alternative Assets
Cayman Islands
$36.9M +$3.73M +375,300 +15%
Citadel Advisors
31
Citadel Advisors
Florida
$36.5M +$17.2M +1,729,275 +153%
N
32
Nuveen
North Carolina
$35M +$3.22M +324,152 +13%
Jane Street
33
Jane Street
New York
$32.6M +$23.8M +2,394,456 +1,447%
TCP
34
TSG Consumer Partners
California
$32.2M -$32.2M -3,244,157 -56%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$31.3M +$363K +36,554 +2%
NTIC
36
Napean Trading & Investment Company
Singapore
$30M +$23.4M +2,356,327 New
TI
37
Tidal Investments
Wisconsin
$29.7M +$17.6M +1,766,318 +314%
FCC
38
Founders Circle Capital
California
$29M
OPL
39
Orland Properties Ltd
British Virgin Islands
$28.5M
AGM
40
Alpine Global Management
New York
$27.1M +$18.5K +1,863 +0.1%
Millennium Management
41
Millennium Management
New York
$26.5M +$15.4M +1,552,154 +292%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$24M +$2.62M +264,039 +16%
Simplex Trading
43
Simplex Trading
Illinois
$22.6M +$13.6M +1,366,254 +334%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$21.1M -$6.32M -636,133 -28%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$20.2M +$7.83M +787,532 +99%
RPI
46
Railway Pension Investments
United Kingdom
$20M +$1.34M +135,043 +9%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$18.4M +$11.7M +1,173,512 +435%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$16.3M -$1.16M -117,153 -8%
UBS AM
49
UBS AM
Illinois
$15.9M +$1.94M +195,059 +19%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$15.7M +$5.16M +519,158 +73%