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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
PAP
776
Persistent Asset Partners
Hong Kong
$749K +$861K +6,619 New
SH
777
SLT Holdings
Arizona
$744K +$7.02K +54 +0.8%
FB
778
Fulton Bank
Pennsylvania
$736K +$61.4K +472 +8%
OGC
779
Oak Grove Capital
New Hampshire
$735K -$169K -1,300 -17%
PAI
780
Pittenger & Anderson Inc
Nebraska
$731K
KF
781
Krilogy Financial
Missouri
$728K -$337K -2,594 -28%
AF
782
Avanza Fonder
Sweden
$725K +$834K +6,414 New
IAS
783
Integrity Advisory Solutions
Texas
$724K +$92.7K +713 +13%
BAM
784
BOCHK Asset Management
Hong Kong
$722K -$172K -1,320 -17%
GVAG
785
Great Valley Advisor Group
Delaware
$719K +$10.5K +81 +1%
SWA
786
Sax Wealth Advisors
New Jersey
$712K +$320K +2,459 +64%
MUMSS
787
Mitsubishi UFJ Morgan Stanley Securities
Japan
$710K +$817K +6,281 New
AWA
788
Arete Wealth Advisors
Illinois
$705K -$44.5K -342 -5%
S
789
Sunpointe
Missouri
$702K -$291K -2,238 -26%
CRI
790
Colonial River Investments
Virginia
$697K -$531K -4,081 -40%
POIA
791
Pin Oak Investment Advisors
Texas
$691K +$1.08M +8,338 New
LAM
792
L2 Asset Management
Massachusetts
$690K +$31.7K +244 +4%
DAS
793
Dynamic Advisor Solutions
Arizona
$680K +$170K +1,311 +28%
MCCA
794
Mill Creek Capital Advisors
Pennsylvania
$679K -$13.9K -107 -2%
SAM
795
Sherman Asset Management
California
$679K +$780K +6,000 New
SAM
796
Smartleaf Asset Management
Massachusetts
$678K -$119K -917 -14%
TCM
797
Traynor Capital Management
Pennsylvania
$675K +$158K +1,216 +26%
CT
798
Coastline Trust
Rhode Island
$673K
CWP
799
Cyndeo Wealth Partners
Florida
$667K +$181K +1,391 +31%
PWM
800
Prosperity Wealth Management
California
$667K +$33.2K +255 +5%