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Robinhood
HOOD
HOOD
1,395 hedge funds and large institutions have $64.5B invested in Robinhood in 2025 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 586 increasing their positions, 429 reducing their positions, and 151 closing their positions.
New
Increased
Maintained
Reduced
Closed
77% more first-time investments, than exits
New positions opened: 268 | Existing positions closed: 151
37% more repeat investments, than reductions
Existing positions increased: 586 | Existing positions reduced: 429
30% more call options, than puts
Call options by funds: $10.6B | Put options by funds: $8.16B
7% more funds holding
Funds holding: 1,300 → 1,395 (+95)
1.14% less ownership
Funds ownership: 74.02% → 72.88% (-1.1%)
21% less capital invested
Capital invested by funds: $81.9B → $64.5B (-$17.4B)
44% less funds holding in top 10
Funds holding in top 10: 73 → 41 (-32)
Holders
1,395
Holders Change
+95
Holders Change %
+7.31%
% of All Funds
16.97%
Holding in Top 10
41
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-43.84%
% of All Funds
0.5%
New
268
Increased
586
Reduced
429
Closed
151
Calls
$10.6B
Puts
$8.16B
Net Calls
+$2.41B
Net Calls Change
-$2.19B
Top Buyers
| 1 |
BlackRock
New York
|
+$610M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$339M |
| 3 |
Jennison Associates
New York
|
+$281M |
| 4 |
Morgan Stanley
New York
|
+$268M |
| 5 |
Barclays
London,
United Kingdom
|
+$256M |
