We are live on ! Find out more
HOOD icon

Robinhood

287 hedge funds and large institutions have $9.14B invested in Robinhood in 2021 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 43

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

81% more funds holding

Funds holding: 159287 (+128)

36% more call options, than puts

Call options by funds: $323M | Put options by funds: $237M

22.36% more ownership

Funds ownership: 48.5%70.86% (+22%)

22% more funds holding in top 10

Funds holding in top 10: 2733 (+6)

38% less capital invested

Capital invested by funds: $14.8B → $9.14B (-$5.66B)

Holders
287
Holders Change
+128
Holders Change %
+80.5%
% of All Funds
4.42%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.51%
New
173
Increased
58
Reduced
32
Closed
43
Calls
$323M
Puts
$237M
Net Calls
+$86.3M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
51
Vanguard Group
Pennsylvania
$9.49M +$16.4M +534,059 New
TI
52
Tidal Investments
Wisconsin
$9.25M +$16M +520,770 New
Bank of America
53
Bank of America
North Carolina
$9.14M +$13.3M +432,592 +526%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$8.18M -$6.87M -223,233 -33%
Citadel Advisors
55
Citadel Advisors
Florida
$8.15M +$14.1M +459,036 New
CS
56
Credit Suisse
Switzerland
$7.4M +$10.9M +354,725 +573%
Legal & General Group
57
Legal & General Group
United Kingdom
$7.29M +$12.6M +410,242 New
AI
58
ArchPoint Investors
Florida
$7.22M +$12.5M +406,500 New
BC
59
BIT Capital
Germany
$5.89M -$2.06M -66,951 -17%
UBS AM
60
UBS AM
Illinois
$5.78M +$10M +325,174 New
Goldman Sachs
61
Goldman Sachs
New York
$5.7M +$9.61M +312,281 +3,714%
AGM
62
Alpine Global Management
New York
$5.66M +$9.8M +318,435 New
Marshall Wace
63
Marshall Wace
United Kingdom
$5.6M +$9.7M +315,398 New
Northern Trust
64
Northern Trust
Illinois
$5.42M +$9.39M +305,343 New
AFM
65
Anson Funds Management
Texas
$5.33M +$9.23M +300,000 New
RC
66
Renaissance Capital
Connecticut
$5.11M +$8.04M +261,280 +989%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$5.09M +$8.81M +286,408 New
CAM
68
Cresset Asset Management
Illinois
$4.71M +$7.79M +253,271 +2,155%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$4.66M +$8.08M +262,580 New
ECM
70
Evergreen Capital Management
Washington
$4.65M +$8.05M +261,720 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.09M +$7.09M +230,376 New
PPA
72
Parametric Portfolio Associates
Washington
$4.05M +$7.02M +228,040 New
CSS
73
Cubist Systematic Strategies
Connecticut
$3.94M +$6.83M +221,961 New
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.9M +$6.75M +219,486 New
SA
75
SRN Advisors
Pennsylvania
$3.7M +$2.67M +86,723 +71%

HOOD Hedge Fund Activity: Q4 2021 in Review

287 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Robinhood (HOOD) for Q4 2021, worth a combined $9.14B — down 38% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new HOOD positions and 43 closed out — a net gain of 130 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was Galileo PTC, opening a new position worth an estimated $1.79B. The largest seller was Greenoaks Capital Partners, exiting entirely with an estimated $953M sold.

  • 287 institutional investors held Robinhood (HOOD) as of Q4 2021, up from 159 in Q3 2021.
  • Funds reported $9.14B of Robinhood stock for Q4 2021, down 38% quarter-over-quarter.
  • 173 funds opened new Robinhood positions in Q4 2021 and 43 closed out, a net change of +130 holders.
  • The largest Robinhood buyer in Q4 2021 was Galileo PTC, an estimated $1.79B added.
  • The largest Robinhood seller in Q4 2021 was Greenoaks Capital Partners, an estimated $953M sold.

Based on aggregated 13F filings for Q4 2021.