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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
KP
876
Keel Point
Alabama
$473K +$31.7K +244 +6%
AGA
877
Accuvest Global Advisors
Utah
$470K +$218K +1,679 +68%
SCM
878
Shelton Capital Management
Colorado
$469K +$268K +2,060 +99%
KCM
879
KRS Capital Management
Michigan
$469K +$155K +1,194 +40%
PL
880
Parkwood LLC
Ohio
$466K +$536K +4,123 New
HWA
881
HHM Wealth Advisors
Tennessee
$465K +$506K +3,890 +1,760%
SFGP
882
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$463K +$345K +2,656 +184%
EWA
883
EP Wealth Advisors
California
$459K +$528K +4,063 New
EFA
884
Englebert Financial Advisers
Pennsylvania
$457K +$526K +4,044 New
FPL
885
Fortress Private Ledger
North Carolina
$453K +$3.12K +24 +0.6%
Brown Advisory
886
Brown Advisory
Maryland
$453K +$109K +841 +27%
HHGC
887
Hunting Hill Global Capital
New York
$452K -$650K -5,000 -56%
BCM
888
Brookstone Capital Management
Illinois
$447K +$211K +1,621 +70%
MFG
889
Menard Financial Group
Texas
$444K -$1.04K -8 -0.2%
GM
890
GeoWealth Management
Illinois
$438K -$69.3K -533 -12%
DekaBank Deutsche Girozentrale
891
DekaBank Deutsche Girozentrale
Germany
$434K
CA
892
Commerzbank Aktiengesellschaft
Germany
$433K +$33.6K +258 +7%
FRA
893
Frank Rimerman Advisors
California
$431K +$1.69K +13 +0.3%
LS
894
Livforsakringsbolaget Skandia
Sweden
$430K
QFA
895
Quantum Financial Advisors
California
$430K +$3.51K +27 +0.7%
PFW
896
Petros Family Wealth
Minnesota
$426K +$10.5K +81 +2%
MB
897
MidFirst Bank
Oklahoma
$426K +$490K +3,765 New
AFGAS
898
Allegiance Financial Group Advisory Services
Virginia
$425K -$108K -834 -18%
ATFA
899
All Terrain Financial Advisors
Minnesota
$424K +$6.5K +50 +1%
GT
900
Greenleaf Trust
Michigan
$424K +$296K +2,277 +155%