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Robinhood
HOOD

Overview Fund Activity

300 hedge funds and large institutions have $5.31B invested in Robinhood in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 53 closing their positions.

Holders
300
Holders Change
-21
Holders Change %
-6.54%
% of All Funds
4.8%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.35%
New
34
Increased
92
Reduced
93
Closed
53
Calls
$133M
Puts
$150M
Net Calls
-$16.2M
Net Calls Change
+$19.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
NMO
2
Newlands Management Operations
Texas
$77.9M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$236M
4
NAMA
4
Nikko Asset Management Americas
New York
$233M
5
AIM
5
ARK Investment Management
Florida
$308M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$86.1M
2
KL
2
KIM LLC
Kansas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.97M
Name Market Value Shares Shares
Change 		Shares
Change %
BPC
51
Banque Pictet & Cie
Switzerland
$7.07M 728,201 – –
Goldman Sachs
52
Goldman Sachs
New York
$6.97M 718,146 -1,045,906 -59%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$6.36M 654,719 -288,406 -31%
Legal & General Group
54
Legal & General Group
United Kingdom
$6.28M 646,563 +36,712 +6%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$5.95M 612,423 -151,948 -20%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.68M 585,400 -19,000 -3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.59M 575,702 -19,826 -3%
CTC (Chicago Trading Company)
58
CTC (Chicago Trading Company)
Illinois
$5.43M 573,643 +573,643 New
EAM
59
EULAV Asset Management
Florida
$5.05M 520,000 -40,000 -7%
JF
60
Jump Financial
Illinois
$4.9M 504,237 +504,237 New
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$4.81M 495,371 -552,930 -53%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$4.52M 465,530 +18,780 +4%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$4.19M 431,414 +7,617 +2%
Group One Trading
64
Group One Trading
Illinois
$4.19M 431,441 -521,460 -55%
Invesco
65
Invesco
Georgia
$4.12M 424,426 +80,887 +24%
TI
66
Tidal Investments
Wisconsin
$4.09M 421,203 -5,442 -1%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$4M 411,680 +411,680 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$3.65M 380,947 +330,824 +660%
Barclays
69
Barclays
United Kingdom
$3.48M 358,504 +206,525 +136%
BAAM
70
Baker Avenue Asset Management
California
$3.17M 326,402 – –
ARAM
71
Ardmore Road Asset Management
New York
$2.91M 300,000 +300,000 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$2.88M 296,515 +40,486 +16%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M 284,062 -4,031 -1%
PL
74
Parkwood LLC
Ohio
$2.65M 272,391 – –
Citigroup
75
Citigroup
New York
$2.45M 252,313 -19,730 -7%
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