We are live on ! Find out more
HOOD icon

Robinhood

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 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 268 | Existing positions closed: 152

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: 1,3011,395 (+94)

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: 7341 (-32)

Holders
1,395
Holders Change
+94
Holders Change %
+7.23%
% 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
152
Calls
$10.6B
Puts
$8.16B
Net Calls
+$2.41B
Net Calls Change
-$2.19B
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
576
Stratos Wealth Partners
Ohio
$1.98M +$362K +2,784 +19%
BWM
577
Bluebird Wealth Management
Massachusetts
$1.97M +$2.27M +17,425 New
AI
578
Axiom Investors
Connecticut
$1.92M -$3.57M -27,452 -62%
LCM
579
Landscape Capital Management
New Jersey
$1.89M +$2.17M +16,718 New
CCP
580
Cunning Capital Partners
North Carolina
$1.88M
GAM
581
Gotham Asset Management
New York
$1.87M +$21.7K +167 +1%
VIM
582
Vinva Investment Management
Australia
$1.83M -$5.67M -43,563 -73%
FI
583
Finivi Inc
Massachusetts
$1.82M -$524K -4,031 -20%
SW
584
Simplicity Wealth
New Jersey
$1.82M -$297K -2,284 -12%
ET
585
Entropy Technologies
New York
$1.81M +$508K +3,908 +32%
BAMCO Inc
586
BAMCO Inc
New York
$1.8M -$657K -5,050 -24%
AIM
587
Aigen Investment Management
New York
$1.8M +$2.07M +15,902 New
NONA
588
Ninety One North America
New York
$1.79M +$2.06M +15,863 New
WIA
589
World Investment Advisors
California
$1.77M +$318K +2,443 +19%
NSUP
590
NLB Skladi upravljanje premozenja
$1.76M +$2.03M +15,604 New
AF
591
AGP Franklin
Tennessee
$1.74M +$58.7K +451 +3%
PI
592
PFG Investments
New York
$1.74M +$304K +2,341 +18%
KeyBank National Association
593
KeyBank National Association
Ohio
$1.73M -$193K -1,482 -9%
WWM
594
WT Wealth Management
Arizona
$1.73M +$1.75M +13,470 +737%
ACA
595
Atlas Capital Advisors
Wyoming
$1.72M +$1.98M +15,231 New
OAC
596
OMERS Administration Corp
Ontario, Canada
$1.72M -$2.17M -16,662 -52%
CQWA
597
Chokshi & Queen Wealth Advisors
California
$1.71M +$1.51M +11,640 +333%
BT
598
Banque Transatlantique
France
$1.7M +$475K +3,656 +32%
MGM
599
Miura Global Management
New York
$1.7M -$1.95M -15,000 -50%
FCM
600
Firsthand Capital Management
California
$1.7M