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Robinhood

361 hedge funds and large institutions have $5.45B invested in Robinhood in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 128 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 43

94% more call options, than puts

Call options by funds: $146M | Put options by funds: $75.3M

88% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 68

14% more funds holding

Funds holding: 316361 (+45)

0.83% more ownership

Funds ownership: 70.03%70.86% (+0.83%)

1% more capital invested

Capital invested by funds: $5.42B → $5.45B (+$32M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
5.73%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.32%
New
89
Increased
128
Reduced
68
Closed
43
Calls
$146M
Puts
$75.3M
Net Calls
+$70.5M
Net Calls Change
+$43.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$3.67M +$2.92M +263,072 +238%
BAAM
77
Baker Avenue Asset Management
California
$3.67M -$27.7K -2,500 -0.7%
PI
78
PEAK6 Investments
Illinois
$3.66M +$1.25M +113,061 +43%
Deutsche Bank
79
Deutsche Bank
Germany
$3.66M +$3.61M +325,007 +675%
CS
80
Credit Suisse
Switzerland
$3.62M +$666K +60,008 +19%
GS
81
GTS Securities
New York
$3.36M -$126K -11,332 -3%
RC
82
Renaissance Capital
Connecticut
$3.29M +$820K +73,926 +28%
Verition Fund Management
83
Verition Fund Management
Connecticut
$3.23M -$1.99M -179,076 -35%
Two Sigma Investments
84
Two Sigma Investments
New York
$3.16M -$20.8M -1,874,083 -85%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$2.99M +$3.38M +304,684 New
JP Morgan Chase
86
JP Morgan Chase
New York
$2.92M -$720K -64,934 -18%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.89M +$2.78M +250,696 +571%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$2.88M +$3.26M +293,686 New
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$2.86M +$16.4K +1,480 +0.5%
PL
90
Parkwood LLC
Ohio
$2.67M
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M -$332K -29,959 -10%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$2.65M +$2.99M +269,730 New
GC
93
Gillson Capital
Illinois
$2.64M +$605K +54,525 +25%
AllianceBernstein
94
AllianceBernstein
Tennessee
$2.63M +$135K +12,170 +5%
SEI Investments
95
SEI Investments
Pennsylvania
$2.59M +$1.07M +96,504 +58%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.58M +$2.91M +262,585 New
IC
97
IEQ Capital
California
$2.56M +$374K +33,693 +15%
SSA
98
Schonfeld Strategic Advisors
New York
$2.38M +$911K +82,127 +51%
AP
99
AlpInvest Partners
Netherlands
$2.24M -$2.53M -227,619 -50%
PRC
100
Pearl River Capital
Michigan
$2.11M +$2.04M +183,984 +583%