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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
ATPW
701
Ashton Thomas Private Wealth
Arizona
$1.05M +$1.2M +9,261 New
FTUS
702
Flow Traders U.S.
New York
$1.04M -$7.45M -57,258 -86%
SFS
703
Sowell Financial Services
Arkansas
$1.03M +$81.5K +627 +7%
PCMC
704
Paragon Capital Management (Colorado)
Colorado
$1.03M
PA
705
Profund Advisors
Maryland
$1.03M -$220K -1,690 -16%
TCM
706
Twin Capital Management
Pennsylvania
$1.03M +$1.18M +9,071 New
KIM
707
Kurv Investment Management
California
$1.02M +$1.17M +8,988 New
FCP
708
Fidelis Capital Partners
Florida
$1.01M -$176K -1,357 -13%
CA
709
Cullinan Associates
Kentucky
$1.01M -$52K -400 -4%
OAM
710
Ostrum Asset Management
France
$1M +$144K +1,108 +14%
P
711
Paradiem
Louisiana
$1M -$3.77K -29 -0.3%
OAM
712
Oxford Asset Management
United Kingdom
$995K -$56.1K -431 -5%
TWM
713
TriaGen Wealth Management
California
$994K -$1.17K -9 -0.1%
EI
714
EFG International
$993K +$1.14M +8,781 New
DAS
715
Diversify Advisory Services
Utah
$991K +$565K +4,348 +91%
FCA
716
Fortis Capital Advisors
Kansas
$990K -$48.4K -372 -4%
CPBTD
717
Central Pacific Bank - Trust Division
Hawaii
$985K +$112K +863 +11%
PRS
718
Pinkerton Retirement Specialists
Idaho
$985K -$60.5K -465 -5%
VFG
719
Victory Financial Group
Texas
$982K +$568K +4,365 +101%
OWG
720
Oxford Wealth Group
Florida
$973K +$1.12M +8,601 New
PHS
721
Pekin Hardy Strauss
Illinois
$967K -$32.5K -250 -3%
MC
722
Marest Capital
California
$964K +$82.5K +634 +8%
GT
723
Glenmede Trust
Pennsylvania
$963K +$1.11M +8,512 New
AWA
724
Alta Wealth Advisors
Massachusetts
$956K +$179K +1,379 +19%
SAM
725
Shikiar Asset Management
New York
$954K -$273K -2,100 -20%