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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
CW
601
CreativeOne Wealth
Kansas
$1.66M +$239K +1,840 +14%
CM
602
Capula Management
Cayman Islands
$1.66M +$1.7M +13,087 +817%
GDCM
603
Galaxy Digital Capital Management
New York
$1.65M -$398K -3,063 -17%
VT
604
Vise Technologies
New York
$1.65M +$637K +4,899 +51%
VA
605
VestGen Advisors
Illinois
$1.63M +$400K +3,079 +27%
NW
606
NewEdge Wealth
Pennsylvania
$1.63M +$519K +3,992 +38%
CCA
607
Childress Capital Advisors
Texas
$1.61M -$623K -4,793 -25%
WT
608
Whittier Trust
California
$1.6M +$60.2K +463 +4%
C
609
Certuity
Florida
$1.59M +$73.7K +567 +4%
NWWA
610
New Wave Wealth Advisors
Arkansas
$1.58M +$86.7K +667 +5%
EW
611
Evoke Wealth
California
$1.58M +$37.8K +291 +2%
MAS
612
Meeder Advisory Services
Ohio
$1.58M +$306K +2,354 +20%
OIA
613
OneDigital Investment Advisors
Kansas
$1.57M +$123K +948 +7%
RS
614
Rakuten Securities
Japan
$1.56M -$749K -5,759 -29%
G
615
GenTrust
Florida
$1.56M +$22.5K +173 +1%
BAM
616
Belpointe Asset Management
Nevada
$1.55M -$61.5K -473 -3%
RP
617
Regal Partners
Australia
$1.54M +$650K +5,000 +58%
MC
618
Machina Capital
France
$1.53M +$1.76M +13,567 New
UCFA
619
United Capital Financial Advisors
Texas
$1.53M +$172K +1,325 +11%
DFCM
620
Dark Forest Capital Management
Puerto Rico
$1.53M +$600K +4,614 +52%
WMWM
621
Whitaker-Myers Wealth Managers
Ohio
$1.52M +$557K +4,282 +47%
BCM
622
BluePath Capital Management
Georgia
$1.51M -$1.04K -8 -0.1%
BBES
623
Buffalo Business & Estate Services
New York
$1.49M +$1.72M +13,216 New
IA
624
IFP Advisors
Florida
$1.49M +$506K +3,890 +42%
TWA
625
Tulsa Wealth Advisors
Oklahoma
$1.49M +$1.72M +13,193 New