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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
SC
826
Savant Capital
Illinois
$582K -$6.63K -51 -1%
SWM
827
SFG Wealth Management
Maryland
$581K +$65K +500 +11%
SEP
828
Signature Equity Partners
Ohio
$581K +$668K +5,133 New
SP
829
Sherman Porfolios
Idaho
$574K +$363K +2,789 +122%
NL
830
NWAM LLC
Washington
$573K -$39.4K -303 -5%
EL
831
EWA LLC
Pennsylvania
$572K +$126K +968 +24%
NERM
832
New England Research & Management
Illinois
$571K +$657K +5,050 New
AC
833
AXQ Capital
New Jersey
$568K +$653K +5,018 New
WCFA
834
Walkner Condon Financial Advisors
Wisconsin
$566K -$22.8K -175 -3%
CLOS
835
Compagnie Lombard Odier SCmA
Switzerland
$566K -$780K -6,000 -55%
CWM
836
Cornerstone Wealth Management
Missouri
$566K -$5.2K -40 -0.8%
PPA
837
Pacific Point Advisors
California
$566K
GFG
838
Greystone Financial Group
Michigan
$565K -$59.3K -456 -8%
RG
839
Rathbones Group
United Kingdom
$561K +$133K +1,024 +26%
LFG
840
Larson Financial Group
Missouri
$556K +$47.1K +362 +8%
CPIG
841
Chicago Partners Investment Group
Illinois
$556K +$108K +833 +19%
WMA
842
West Michigan Advisors
Michigan
$556K -$63.3K -487 -9%
AG
843
Ascent Group
Virginia
$555K +$163K +1,253 +34%
PWC
844
Pathfinder Wealth Consulting
North Carolina
$554K +$637K +4,900 New
VCM
845
Verde Capital Management
Michigan
$550K +$380K +2,925 +151%
BC
846
Bridgefront Capital
Texas
$549K +$632K +4,856 New
VCP
847
Verus Capital Partners
Arizona
$549K -$35K -269 -5%
EWA
848
Exit Wealth Advisors
Georgia
$541K +$53.7K +413 +9%
SLI
849
Sumitomo Life Insurance
Japan
$540K +$6.76K +52 +1%
IAIM
850
International Assets Investment Management
Florida
$536K +$326K +2,504 +112%