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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
CI
951
Conning Inc
Connecticut
$334K +$384K +2,951 New
RBFC
952
Roman Butler Fullerton & Co
Missouri
$333K -$2.6K -20 -0.6%
MK
953
MASTERINVEST Kapitalanlage
$333K
BHCM
954
Brevan Howard Capital Management
Jersey
$330K -$491K -3,777 -56%
MBWA
955
Marin Bay Wealth Advisors
California
$328K +$377K +2,902 New
CFP
956
Comprehensive Financial Planning
Pennsylvania
$326K +$375K +2,883 New
E
957
Evansbrook
Illinois
$324K +$373K +2,865 New
MWM
958
Mindset Wealth Management
Indiana
$322K -$51.4K -395 -12%
PCA
959
Prosperity Capital Advisors
Ohio
$322K -$51K -392 -12%
NRG
960
Nemes Rush Group
Michigan
$321K +$369K +2,836 New
LOWM
961
Laurel Oak Wealth Management
New Jersey
$320K +$368K +2,829 New
FMLI
962
Fukoku Mutual Life Insurance
Japan
$320K -$57.1K -439 -13%
HCM
963
Hodges Capital Management
Texas
$319K -$21.5K -165 -6%
MYAM
964
Meiji Yasuda Asset Management
Japan
$319K +$148K +1,140 +68%
CCM
965
Corsair Capital Management
New York
$317K -$156K -1,200 -30%
CCA
966
Corps Capital Advisors
Texas
$316K +$363K +2,795 New
VSQM
967
V-Square Quantitative Management
Illinois
$316K +$363K +2,791 New
GKWIM
968
Gerber Kawasaki Wealth & Investment Management
California
$316K -$11.7K -90 -3%
RA
969
RFG Advisory
Alabama
$315K +$175K +1,344 +93%
Fisher Asset Management
970
Fisher Asset Management
Washington
$315K +$4.68K +36 +1%
GWM
971
Greenline Wealth Management
Florida
$314K +$362K +2,780 New
FWM
972
FFT Wealth Management
Pennsylvania
$313K -$192K -1,476 -35%
1WA
973
180 Wealth Advisors
Washington
$313K +$32.8K +252 +10%
PAG
974
Poinciana Advisors Group
Florida
$313K -$332K -2,551 -48%
WLPWM
975
Walled Lake Planning & Wealth Management
Illinois
$312K +$44.6K +343 +14%