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Robinhood
HOOD

Overview Fund Activity

321 hedge funds and large institutions have $4.4B invested in Robinhood in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 55 closing their positions.

Holders
321
Holders Change
+11
Holders Change %
+3.55%
% of All Funds
5.18%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
74
Increased
82
Reduced
93
Closed
55
Calls
$205M
Puts
$240M
Net Calls
-$35.6M
Net Calls Change
-$104M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$97.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$435M
4
BlackRock
4
BlackRock
New York
$186M
5
KHCM
5
Kettle Hill Capital Management
New York
$18.2M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$238M
2
NAMA
2
Nikko Asset Management Americas
New York
$168M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$168M
4
ACL
4
Azora Capital LP
Florida
$0
5
PI
5
PEAK6 Investments
Illinois
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$2.4M 294,609 +227,553 +339%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M 288,093 +6,042 +2%
CC
78
Clearline Capital
New York
$2.31M 284,203 -113,563 -29%
PL
79
Parkwood LLC
Ohio
$2.22M 272,391 – –
Citigroup
80
Citigroup
New York
$2.21M 272,043 -87,403 -24%
EGM
81
Engineers Gate Manager
New York
$2.19M 268,892 +102,189 +61%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.1M 257,681 +2,954 +1%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$2.09M 256,029 +198,553 +345%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.99M 244,460 +244,460 New
Treasurer of the State of North Carolina
85
Treasurer of the State of North Carolina
North Carolina
$1.99M 243,953 +3,110 +1%
UBS AM
86
UBS AM
Illinois
$1.97M 242,490 – –
BCM
87
Bayesian Capital Management
New York
$1.86M 227,900 +79,600 +54%
IC
88
IEQ Capital
California
$1.85M 227,189 -1,846 -0.8%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.8M 221,146 -226 -0.1%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M 219,486 – –
RC
91
Renaissance Capital
Connecticut
$1.69M 207,171 -6,681 -3%
Simplex Trading
92
Simplex Trading
Illinois
$1.66M 203,712 +124,391 +157%
DCP
93
D1 Capital Partners
New York
$1.66M 203,555 – –
Aberdeen Group
94
Aberdeen Group
United Kingdom
$1.62M 198,522 -63,951 -24%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$1.59M 195,905 -9,194 -4%
TSS
96
Two Sigma Securities
New York
$1.57M 192,739 +128,645 +201%
SEI Investments
97
SEI Investments
Pennsylvania
$1.55M 189,989 +189,989 New
JRP
98
Jasper Ridge Partners
California
$1.47M 180,256 – –
Two Sigma Advisers
99
Two Sigma Advisers
New York
$1.44M 177,300 +177,300 New
SA
100
SRN Advisors
Pennsylvania
$1.44M 176,566 -6,722 -4%
2 3
4
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