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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
RG
651
RHL Group
Michigan
$1.35M +$1.56M +11,980 New
PFPG
652
Pinnacle Financial Partners (Georgia)
Georgia
$1.35M +$1.55M +11,934 New
TG
653
TCW Group
California
$1.33M +$1.53M +11,792 New
AAM
654
Advisors Asset Management
Colorado
$1.33M +$635K +4,885 +71%
FWM
655
Forefront Wealth Management
Pennsylvania
$1.33M -$4.03K -31 -0.3%
AGM
656
Alpine Global Management
New York
$1.33M -$1.05M -8,101 -41%
CB
657
Commerce Bank
Missouri
$1.31M -$164K -1,261 -10%
EPI
658
Eddie Patel Inc
Illinois
$1.31M +$1.5M +11,555 New
FCM
659
Fourier Capital Management
$1.31M +$1.5M +11,547 New
JSL
660
JT Stratford LLC
Georgia
$1.3M +$136K +1,046 +10%
AI
661
AXS Investments
New York
$1.3M +$89K +684 +6%
BWM
662
Braeburn Wealth Management
Michigan
$1.3M +$1.49M +11,475 New
ZI
663
ZEGA Investments
Florida
$1.29M -$17.4K -134 -1%
SFI
664
Siemens Fonds Invest
Germany
$1.27M +$109K +835 +8%
BNA
665
BankChampaign National Association
Illinois
$1.27M +$1.46M +11,216 New
VWM
666
Venturi Wealth Management
Texas
$1.26M -$51.4K -395 -3%
HAI
667
Hennessy Advisors Inc
California
$1.24M -$195K -1,500 -12%
TSS
668
Two Sigma Securities
New York
$1.24M +$686K +5,278 +93%
DWT
669
Dorsey & Whitney Trust
South Dakota
$1.22M +$115K +884 +9%
MLM
670
Mount Lucas Management
Pennsylvania
$1.21M -$26.1K -201 -2%
AC
671
Avestar Capital
New York
$1.21M +$561K +4,310 +67%
DT
672
Diversified Trust
Tennessee
$1.2M -$1.63M -12,545 -54%
LNWTC
673
Laird Norton Wetherby Trust Company
Washington
$1.2M +$1.38M +10,639 New
QCG
674
Quadrant Capital Group
Ohio
$1.19M +$1.28M +9,822 +1,347%
MAM
675
Morse Asset Management
Connecticut
$1.19M +$1.1M +8,496 +422%