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Robinhood

1,262 hedge funds and large institutions have $38.5B invested in Robinhood in 2026 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 504 increasing their positions, 438 reducing their positions, and 309 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 438

15% more call options, than puts

Call options by funds: $4.81B | Put options by funds: $4.18B

2.38% less ownership

Funds ownership: 72.88%70.5% (-2.4%)

10% less funds holding

Funds holding: 1,3951,262 (-133)

24% less funds holding in top 10

Funds holding in top 10: 4131 (-10)

35% less first-time investments, than exits

New positions opened: 202 | Existing positions closed: 309

40% less capital invested

Capital invested by funds: $64.5B → $38.5B (-$26.1B)

Holders
1,262
Holders Change
-133
Holders Change %
-9.53%
% of All Funds
15.55%
Holding in Top 10
31
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-24.39%
% of All Funds
0.38%
New
202
Increased
504
Reduced
438
Closed
309
Calls
$4.81B
Puts
$4.18B
Net Calls
+$627M
Net Calls Change
-$1.79B
Name Holding Trade Value Shares
Change
Change in
Stake
FCA
501
Fortis Capital Advisors
Kansas
$1.85M +$1.57M +17,876 +204%
CIA
502
Concurrent Investment Advisors
Florida
$1.84M +$326K +3,711 +16%
MFS
503
Monetta Financial Services
Illinois
$1.84M -$43.9K -500 -2%
PFA
504
Peak Financial Advisors
Colorado
$1.81M +$2.29M +26,118 New
ACL
505
APEIRON Capital Ltd
Hong Kong
$1.8M +$2.28M +26,000 New
CA
506
CoreCap Advisors
Michigan
$1.8M +$626K +7,132 +38%
VA
507
VestGen Advisors
Illinois
$1.8M +$753K +8,581 +60%
GFG
508
Genesis Financial Group
New Jersey
$1.76M +$629K +7,162 +39%
NMIMC
509
Northwestern Mutual Investment Management Company
Wisconsin
$1.75M +$14.3K +163 +0.6%
ACM
510
Alamar Capital Management
California
$1.75M -$116K -1,325 -5%
HI
511
Harbour Investments
Wisconsin
$1.69M -$375K -4,267 -15%
AS
512
Aware Super
Australia
$1.68M +$2.13M +24,246 New
LOAMS
513
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.67M -$43.9K -500 -2%
DekaBank Deutsche Girozentrale
514
DekaBank Deutsche Girozentrale
Germany
$1.66M
OTL
515
Oak Thistle LLC
New York
$1.65M +$2.09M +23,859 New
MM
516
Monolith Management
Hong Kong
$1.65M +$2.09M +23,800 New
VT
517
Vise Technologies
New York
$1.65M
BT
518
Banque Transatlantique
France
$1.64M +$878K +10,000 +67%
AIM
519
Aspen Investment Management
Michigan
$1.64M +$59.3K +675 +3%
MCM
520
Militia Capital Management
Texas
$1.64M +$2.08M +23,678 New
VWM
521
Venturi Wealth Management
Texas
$1.61M +$1.06M +12,112 +109%
OAC
522
OMERS Administration Corp
Ontario, Canada
$1.61M +$707K +8,054 +53%
HWM
523
HB Wealth Management
Georgia
$1.6M -$635K -7,235 -24%
CWA
524
Clarus Wealth Advisors
Arizona
$1.59M +$523K +5,961 +35%
FCM
525
FirstWave Capital Management
Florida
$1.56M +$1.98M +22,572 New