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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
HAS
901
HBW Advisory Services
California
$422K +$88.6K +681 +22%
TWM
902
TCFG Wealth Management
California
$421K +$13K +100 +3%
JFG
903
Jefferies Financial Group
New York
$414K +$474K +3,645 +22,781%
KIM
904
Kestra Investment Management
Texas
$414K -$173K -1,334 -27%
KWA
905
Kingswood Wealth Advisors
California
$410K +$139K +1,069 +42%
GFP
906
Gryphon Financial Partners
Ohio
$407K +$468K +3,601 New
BBHC
907
Brown Brothers Harriman & Co
New York
$404K +$319K +2,452 +219%
QWP
908
Quotient Wealth Partners
Texas
$404K +$3.25K +25 +0.7%
VCM
909
Virtue Capital Management
Tennessee
$400K -$13.8M -106,365 -97%
PF
910
Phoenix Financial
Israel
$398K +$29.3K +225 +7%
SFC
911
SYM Financial Corp
Indiana
$398K -$222K -1,704 -33%
YCG
912
Yeomans Consulting Group
Georgia
$395K +$3.12K +24 +0.7%
SAI
913
Savvy Advisors Inc
New York
$394K +$136K +1,046 +43%
MWM
914
Moran Wealth Management
Florida
$392K -$112K -858 -20%
TPWA
915
Twin Peaks Wealth Advisors
California
$387K +$581K +4,471 New
OC
916
Opinicus Capital
Florida
$387K +$72K +554 +19%
TPCW
917
TD Private Client Wealth
New York
$386K +$59.4K +457 +15%
AAM
918
Aureus Asset Management
Massachusetts
$385K -$78K -600 -15%
PGWM
919
Parisi Gray Wealth Management
New Jersey
$383K +$440K +3,383 New
CG
920
Carlyle Group
District of Columbia
$382K +$439K +3,376 New
XF
921
XML Financial
Maryland
$381K +$179K +1,380 +69%
SIA
922
Soltis Investment Advisors
Utah
$380K +$260 +2 +0.1%
MIG
923
McGuire Investment Group
Rhode Island
$380K
CPA
924
Capital Performance Advisors
California
$378K -$323K -2,483 -43%
CIA
925
Capital Investment Advisors
Georgia
$377K +$216K +1,659 +99%