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Robinhood
HOOD

Overview Fund Activity

300 hedge funds and large institutions have $5.31B invested in Robinhood in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 53 closing their positions.

Holders
300
Holders Change
-21
Holders Change %
-6.54%
% of All Funds
4.8%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.35%
New
34
Increased
92
Reduced
93
Closed
53
Calls
$133M
Puts
$150M
Net Calls
-$16.2M
Net Calls Change
+$19.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
NMO
2
Newlands Management Operations
Texas
$77.9M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$236M
4
NAMA
4
Nikko Asset Management Americas
New York
$233M
5
AIM
5
ARK Investment Management
Florida
$308M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$86.1M
2
KL
2
KIM LLC
Kansas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
76
Treasurer of the State of North Carolina
North Carolina
$2.43M 249,783 +5,830 +2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.39M 246,103 -11,578 -4%
UBS AM
78
UBS AM
Illinois
$2.35M 242,490 – –
EGM
79
Engineers Gate Manager
New York
$2.25M 231,586 -37,306 -14%
GCM
80
Graham Capital Management
Connecticut
$2.23M 230,009 +124,315 +118%
IC
81
IEQ Capital
California
$2.21M 227,189 – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.15M 220,909 -237 -0.1%
Simplex Trading
83
Simplex Trading
Illinois
$2.13M 219,722 +16,010 +8%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.13M 219,486 – –
SEI Investments
85
SEI Investments
Pennsylvania
$2.06M 212,394 +22,405 +12%
DCP
86
D1 Capital Partners
New York
$1.98M 203,555 – –
Aberdeen Group
87
Aberdeen Group
United Kingdom
$1.93M 198,522 – –
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$1.9M 195,589 -316 -0.2%
RC
89
Renaissance Capital
Connecticut
$1.85M 190,146 -17,025 -8%
Jane Street
90
Jane Street
New York
$1.8M 185,257 -687,252 -79%
JRP
91
Jasper Ridge Partners
California
$1.75M 180,256 – –
RC
92
RBF Capital
California
$1.73M 179,896 -587,513 -77%
AWS
93
Atria Wealth Solutions
New York
$1.7M 175,000 +10,000 +6%
BCM
94
Bayesian Capital Management
New York
$1.7M 174,700 -53,200 -23%
CC
95
Clearline Capital
New York
$1.55M 159,473 -124,730 -44%
PMAM
96
Picton Mahoney Asset Management
Ontario, Canada
$1.54M 158,072 +158,072 New
GSC
97
Grey Street Capital
Illinois
$1.51M 155,596 +155,596 New
Walleye Capital
98
Walleye Capital
New York
$1.47M 151,770 +62,259 +70%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.36M 140,200 – –
RPI
100
Railway Pension Investments
United Kingdom
$1.31M 135,043 – –
2 3
4
5 6