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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
HCM
751
Howard Capital Management
Georgia
$853K +$981K +7,542 New
SW
752
SVB Wealth
Massachusetts
$848K +$32.6K +251 +3%
TA
753
TFB Advisors
Kansas
$845K -$142K -1,094 -13%
Los Angeles Capital Management
754
Los Angeles Capital Management
California
$842K +$241K +1,851 +44%
DS
755
DRW Securities
Illinois
$829K -$778K -5,979 -45%
PPWP
756
Premier Path Wealth Partners
New Jersey
$824K +$67.2K +517 +8%
BCM
757
Bannerstone Capital Management
Minnesota
$822K +$945K +7,267 New
Koshinski Asset Management
758
Koshinski Asset Management
Illinois
$813K +$133K +1,025 +17%
CIBC Private Wealth Group
759
CIBC Private Wealth Group
Georgia
$811K +$215K +1,652 +30%
CI
760
Cigna Investments
Connecticut
$804K -$18.7K -144 -2%
BP
761
Ballentine Partners
Massachusetts
$804K +$44.6K +343 +5%
FP
762
Fiduciary Planning
Florida
$802K -$52K -400 -5%
AIP
763
Ameritas Investment Partners
Nebraska
$798K
JIC
764
Joel Isaacson & Co
New York
$795K
EWM
765
Evercore Wealth Management
New York
$791K
Kovitz Investment Group Partners
766
Kovitz Investment Group Partners
Illinois
$786K -$2.95M -22,674 -77%
HEM
767
Henson-Edgewater Management
Ohio
$784K +$902K +6,933 New
GAM
768
Generali Asset Management
Italy
$782K -$1.26M -9,673 -58%
SC
769
Sierra Capital
Florida
$782K
EI
770
Ellevest Inc
New York
$771K -$7.28K -56 -0.8%
MC
771
Moors & Cabot
Massachusetts
$766K +$230K +1,767 +35%
CA
772
CSM Advisors
Pennsylvania
$765K +$879K +6,755 New
JWCA
773
J.W. Cole Advisors
Florida
$760K +$54.9K +422 +2%
VWA
774
Visionary Wealth Advisors
Illinois
$760K -$7.02K -54 -0.8%
SCM
775
Stevens Capital Management
Pennsylvania
$758K -$36.6M -281,109 -98%