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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
EFS
926
Essex Financial Services
Connecticut
$374K -$70.9K -545 -14%
LI
927
LRI Investments
Florida
$372K +$104K +802 +32%
PWP
928
Principle Wealth Partners
Connecticut
$370K +$426K +3,273 New
QWM
929
Quadcap Wealth Management
Texas
$369K +$10K +77 +2%
HH
930
Hilltop Holdings
Texas
$368K -$82.3K -633 -16%
BAM
931
Blueshift Asset Management
New Jersey
$368K +$423K +3,254 New
OA
932
Oasis Advisors
Iowa
$363K +$417K +3,209 New
FHA
933
Flagship Harbor Advisors
Massachusetts
$356K -$148K -1,141 -27%
AP
934
Americana Partners
Texas
$355K +$408K +3,141 New
AAP
935
Arax Advisory Partners
Colorado
$352K -$3.78M -29,057 -90%
CFA
936
Capstone Financial Advisors
Illinois
$350K +$90.5K +696 +29%
WE
937
Wealth Effects
Massachusetts
$349K +$402K +3,090 New
WA
938
WPG Advisers
Maryland
$346K -$49.8K -383 -11%
FFN
939
Focus Financial Network
Minnesota
$345K +$24.6K +189 +7%
QL
940
Quarry LP
New York
$345K +$396K +3,048 New
AA
941
Alta Advisers
United Kingdom
$343K -$117K -900 -23%
MAM
942
Milestone Asset Management
Pennsylvania
$343K +$395K +3,036 New
CAMG
943
CWA Asset Management Group
Florida
$343K +$113K +868 +40%
MCM
944
M1 Capital Management
Michigan
$341K +$71.7K +551 +22%
RWS
945
Resolute Wealth Strategies
Mississippi
$340K +$22.8K +175 +6%
TWA
946
Trace Wealth Advisors
California
$339K -$65K -500 -14%
TDC
947
Thompson Davis & Co
Virginia
$339K -$32.5K -250 -8%
ATI
948
ARK & TLK Investments
Oklahoma
$339K
HFM
949
Harvest Fund Management
China
$337K -$2.14M -16,476 -85%
NWM
950
Northwest Wealth Management
Iowa
$337K -$107K -821 -22%