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Robinhood

369 hedge funds and large institutions have $7.47B invested in Robinhood in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 143 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $501M | Put options by funds: $237M

66% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 86

37% more capital invested

Capital invested by funds: $5.45B → $7.47B (+$2.02B)

29% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 59

8.6% more ownership

Funds ownership: 70.86%79.46% (+8.6%)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

2% more funds holding

Funds holding: 361369 (+8)

Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
5.38%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.31%
New
76
Increased
143
Reduced
86
Closed
59
Calls
$501M
Puts
$237M
Net Calls
+$264M
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$14.9M +$5.71M +574,905 +97%
IC
52
Iconiq Capital
California
$14.8M
GS
53
GTS Securities
New York
$14M +$7.48M +752,338 +219%
Barclays
54
Barclays
United Kingdom
$12.1M +$5.74M +578,166 +155%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$12M -$693K -69,790 -7%
Goldman Sachs
56
Goldman Sachs
New York
$11.9M -$4.24M -427,018 -31%
Legal & General Group
57
Legal & General Group
United Kingdom
$11.4M +$591K +59,441 +7%
Walleye Trading
58
Walleye Trading
New York
$11.1M +$6.8M +684,591 +366%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$10M +$237K +23,823 +3%
Ameriprise
60
Ameriprise
Minnesota
$9.77M +$7.47M +751,911 +5,087%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$9.43M +$2.35M +236,616 +47%
BPC
62
Banque Pictet & Cie
Switzerland
$9.15M +$148K +14,921 +2%
GCM
63
Gator Capital Management
Florida
$9M +$7.02M +706,800 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.99M +$415K +41,792 +6%
EAM
65
EULAV Asset Management
Florida
$8.54M +$1.99M +200,000 +43%
Invesco
66
Invesco
Georgia
$8.33M +$816K +82,165 +14%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$8.3M +$6.47M +651,444 New
TSS
68
Two Sigma Securities
New York
$7.12M +$5.55M +558,497 New
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.04M +$975K +98,125 +22%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$7.02M +$583K +58,646 +12%
VAS
71
Vestmark Advisory Solutions
Massachusetts
$6.91M +$5.39M +542,000 New
Nomura Holdings
72
Nomura Holdings
Japan
$6.9M +$5.38M +541,828 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.38M
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$6.38M -$650K -65,464 -12%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$6.33M -$803K -80,856 -14%