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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
RWA
851
Redhawk Wealth Advisors
Minnesota
$529K -$46.8K -360 -7%
RE
852
Rydar Equities
Texas
$526K
VWM
853
Vigilare Wealth Management
Arizona
$525K +$603K +4,639 New
CCFM
854
Clear Creek Financial Management
Washington
$524K -$2.18M -16,755 -78%
CIS
855
Custom Index Systems
New York
$519K +$597K +4,588 New
NWAG
856
Net Worth Advisory Group
Utah
$515K +$592K +4,553 New
FFS
857
Founders Financial Securities
Maryland
$512K -$650 -5 -0.1%
RS
858
R Squared
Hong Kong
$510K -$74.3K -571 -11%
BIG
859
Brookwood Investment Group
Arizona
$509K +$585K +4,499 New
Bank Julius Baer & Co
860
Bank Julius Baer & Co
Switzerland
$502K +$230K +1,772 +66%
ML
861
McAdam LLC
Pennsylvania
$498K +$573K +4,404 New
PPW
862
Parcion Private Wealth
Washington
$495K +$2.47K +19 +0.4%
LIA
863
LSP Investment Advisors
New York
$494K
CFG
864
Cooper Financial Group
California
$493K +$153K +1,180 +37%
IWM
865
IHT Wealth Management
Illinois
$492K +$94.7K +728 +20%
IB
866
Intrust Bank
Kansas
$491K +$172K +1,323 +44%
PFT
867
Providence First Trust
Arizona
$490K +$564K +4,335 New
CFS
868
Commonwealth Financial Services
West Virginia
$489K +$3.38K +26 +0.6%
SCP
869
Sivia Capital Partners
California
$487K +$15.2K +117 +3%
AWM
870
Accurate Wealth Management
Florida
$485K +$71.8K +552 +15%
API
871
Asset Planning Inc
California
$483K
FAM
872
Formidable Asset Management
Ohio
$481K
OCBCO
873
Oversea-Chinese Banking Corp (OCBC)
Singapore
$479K -$80.1K -616 -13%
MGIA
874
Moneta Group Investment Advisors
Missouri
$477K +$209K +1,606 +61%
FFM
875
Fullerton Fund Management
Singapore
$476K +$548K +4,210 New