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Robinhood

369 hedge funds and large institutions have $7.47B invested in Robinhood in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 143 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $501M | Put options by funds: $237M

66% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 86

37% more capital invested

Capital invested by funds: $5.45B → $7.47B (+$2.02B)

29% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 59

8.6% more ownership

Funds ownership: 70.86%79.46% (+8.6%)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

2% more funds holding

Funds holding: 361369 (+8)

Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
5.38%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.31%
New
76
Increased
143
Reduced
86
Closed
59
Calls
$501M
Puts
$237M
Net Calls
+$264M
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$6.33M +$921K +92,741 +23%
KHCM
77
Kettle Hill Capital Management
New York
$6.01M -$17.2M -1,730,832 -79%
Amundi
78
Amundi
France
$5.94M +$3.37M +338,857 +229%
AP
79
AlpInvest Partners
Netherlands
$5.8M +$2.26M +227,619 +100%
AFG
80
Atomi Financial Group
New York
$5.7M +$4.44M +447,285 New
CS
81
Credit Suisse
Switzerland
$5.69M +$769K +77,383 +21%
Deutsche Bank
82
Deutsche Bank
Germany
$5.65M +$699K +70,322 +19%
JRP
83
Jasper Ridge Partners
California
$5.59M +$2.57M +258,231 +143%
RC
84
Renaissance Capital
Connecticut
$5.47M +$931K +93,707 +28%
Citigroup
85
Citigroup
New York
$5.45M -$20 -2 -0%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$5.37M +$60.6K +6,100 +1%
First Trust Advisors
87
First Trust Advisors
Illinois
$5.12M +$2.67M +268,735 +202%
AS
88
Aware Super
Australia
$4.74M +$417K +41,931 New
Bank of America
89
Bank of America
North Carolina
$4.4M -$967K -97,332 -22%
Walleye Capital
90
Walleye Capital
New York
$4.32M +$2.28M +229,530 +210%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$4.04M +$253K +25,445 +9%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.72M +$218K +21,907 +8%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$3.69M +$269K +27,057 +10%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$3.69M -$151K -15,156 -5%
BAAM
95
Baker Avenue Asset Management
California
$3.64M -$872K -87,766 -23%
AllianceBernstein
96
AllianceBernstein
Tennessee
$3.47M +$39.1K +3,935 +1%
PL
97
Parkwood LLC
Ohio
$3.47M
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$3.37M -$291K -29,244 -10%
IC
99
IEQ Capital
California
$3.32M
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$3.17M -$459K -46,213 -16%