Robinhood
HOOD
HOOD
1,360 hedge funds and large institutions have $64.2B invested in Robinhood in 2025 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 575 increasing their positions, 425 reducing their positions, and 150 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
1.4% less ownership
Funds ownership: 73.93% → 72.53% (-1.4%)
22% less capital invested
Capital invested by funds: $81.8B → $64.2B (-$17.6B)
45% less funds holding in top 10
Funds holding in top 10: 73 → 40 (-33)
Holders
1,360
Holding in Top 10
40
Calls
$10.6B
Puts
$8.14B
Top Buyers
| 1 | +$610M | |
| 2 | +$327M | |
| 3 | +$281M | |
| 4 |
Morgan Stanley
New York
|
+$268M |
| 5 |
Barclays
London,
United Kingdom
|
+$256M |
Top Sellers
| 1 | -$1.28B | |
| 2 | -$453M | |
| 3 | -$312M | |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$258M |
| 5 |
IVAV
Index Venture Associates VI
St. Helier, Channel Islands,
Jersey
|
-$188M |
