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Robinhood

408 hedge funds and large institutions have $11.8B invested in Robinhood in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 142 increasing their positions, 122 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 46

58% more capital invested

Capital invested by funds: $7.47B → $11.8B (+$4.37B)

25% more call options, than puts

Call options by funds: $757M | Put options by funds: $604M

16% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 122

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

11% more funds holding

Funds holding: 369408 (+39)

0.55% less ownership

Funds ownership: 79.46%78.91% (-0.55%)

Holders
408
Holders Change
+39
Holders Change %
+10.57%
% of All Funds
5.88%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
89
Increased
142
Reduced
122
Closed
46
Calls
$757M
Puts
$604M
Net Calls
+$153M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$26.5M +$13.6M +969,760 +281%
UBS AM
52
UBS AM
Illinois
$26M +$637K +45,469 +4%
TAA
53
TB Alternative Assets
Cayman Islands
$25.9M -$22.6M -1,608,500 -56%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.3M +$9.84M +701,903 +127%
IC
55
Iconiq Capital
California
$23.8M +$349K +24,869 +2%
FCC
56
Founders Circle Capital
California
$23.4M -$15.6M -1,116,074 -49%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$22.1M +$2.2M +157,019 +17%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$19.5M +$4.48M +319,288 +49%
SI
59
Scout Investments
Missouri
$18.6M +$13.4M +956,380 New
Amundi
60
Amundi
France
$17.9M +$7.84M +559,508 +115%
Legal & General Group
61
Legal & General Group
United Kingdom
$17.8M -$136K -9,719 -1%
QC
62
Quadrature Capital
United Kingdom
$17.6M +$8.94M +637,834 +268%
First Trust Advisors
63
First Trust Advisors
Illinois
$16.7M +$6.03M +429,826 +107%
Nomura Holdings
64
Nomura Holdings
Japan
$15.6M +$3.23M +230,723 +43%
GS
65
GTS Securities
New York
$15.3M -$4.67M -332,926 -30%
Invesco
66
Invesco
Georgia
$15.1M +$1.33M +94,966 +15%
BPC
67
Banque Pictet & Cie
Switzerland
$14.5M
GCM
68
Gator Capital Management
Florida
$14.2M
EAM
69
EULAV Asset Management
Florida
$14.1M +$421K +30,000 +4%
JRP
70
Jasper Ridge Partners
California
$14M +$3.62M +258,230 +59%
Deutsche Bank
71
Deutsche Bank
Germany
$14M +$3.51M +250,589 +57%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$13.8M -$1.42M -100,967 -13%
SFG
73
SVB Financial Group
Texas
$13.2M +$9.19M +655,808 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$711K -50,727 -7%
VAS
75
Vestmark Advisory Solutions
Massachusetts
$12.8M +$1.34M +95,563 +18%