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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
AWM
626
Angeles Wealth Management
California
$1.49M -$6.11K -47 -0.4%
VCM
627
Versant Capital Management
Arizona
$1.49M +$28.1K +216 +2%
GWM
628
Geneos Wealth Management
Colorado
$1.48M +$43.2K +332 +3%
VIA
629
Virtus Investment Advisers
Connecticut
$1.48M -$536K -4,119 -24%
BWP
630
Balboa Wealth Partners
Arizona
$1.47M +$55.8K +429 +3%
SC
631
Stephens Consulting
Michigan
$1.47M +$780K +6,000 +86%
TE
632
Tema ETFs
New York
$1.47M +$151K +1,164 +10%
WIA
633
Wealthedge Investment Advisors
New York
$1.46M -$61.3K -471 -4%
NP
634
Ninepoint Partners
Ontario, Canada
$1.45M -$559K -4,298 -25%
AWA
635
Arkadios Wealth Advisors
Georgia
$1.45M +$153K +1,180 +10%
GI
636
GAMMA Investing
California
$1.44M +$518K +3,982 +46%
FFA
637
Florida Financial Advisors
Florida
$1.43M +$318K +2,442 +24%
GAA
638
Global Assets Advisory
Florida
$1.43M +$226K +1,740 +16%
SPC
639
Sigma Planning Corp
Michigan
$1.43M +$340K +2,613 +27%
BWM
640
Brown Wealth Management
Illinois
$1.41M -$195K -1,502 -11%
ACI
641
Alpha Cubed Investments
California
$1.41M -$1.05M -8,041 -39%
HDA
642
Harold Davidson & Associates
California
$1.39M +$82.5K +634 +5%
YMRC
643
Yorktown Management & Research Company
Virginia
$1.39M
CAM
644
Cozad Asset Management
Illinois
$1.39M +$459K +3,531 +40%
BFM
645
Boothbay Fund Management
New York
$1.39M -$660K -5,075 -29%
TFA
646
Toth Financial Advisory
Virginia
$1.38M +$390 +3 +0%
G
647
Greycroft
New York
$1.36M +$1.56M +12,000 New
AF
648
Align Financial
Minnesota
$1.36M +$176K +1,357 New
SWP
649
Sagespring Wealth Partners
Tennessee
$1.36M +$213K +1,636 +16%
WHG
650
Westwood Holdings Group
Texas
$1.36M -$54K -415 -3%