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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
PTC
976
Private Trust Company
Ohio
$311K -$277K -2,127 -44%
FOA
977
Five Oceans Advisors
California
$309K +$390 +3 +0.1%
SMC
978
Smith, Moore & Co
Missouri
$309K -$71.5K -550 -17%
RAM
979
Ramirez Asset Management
New York
$309K
KNW
980
Kesler Norman & Wride
Utah
$309K +$356K +2,734 New
AWP
981
Ascent Wealth Partners
New York
$306K +$58.7K +451 +20%
PW
982
Pandora Wealth
Illinois
$302K +$243K +1,868 +234%
AWM
983
Adams Wealth Management
Utah
$302K
CI
984
CacheTech Inc
Utah
$302K
APW
985
Aventura Private Wealth
Florida
$297K +$189K +1,456 +124%
DWM
986
Dakota Wealth Management
Florida
$296K -$5.08M -39,059 -94%
SMA
987
Seven Mile Advisory
New Jersey
$295K -$27.1K -208 -7%
WC
988
Waterloo Capital
Texas
$294K -$109K -835 -24%
CAM
989
Chesapeake Asset Management
New York
$293K
XWL
990
XXI Wealth LLC
Illinois
$293K +$337K +2,592 New
CGF
991
Constant Guidance Financial
Massachusetts
$291K +$16.8K +129 +5%
SWM
992
Shelton Wealth Management
Texas
$290K +$58.8K +452 +21%
CMF
993
Counterpoint Mutual Funds
California
$285K +$327K +2,516 New
CAU
994
Caxton Associates (UK)
$284K -$2.52M -19,397 -89%
BCG
995
Bravias Capital Group
New Jersey
$284K -$195K -1,500 -37%
AC
996
Armistice Capital
New York
$283K +$105K +804 +47%
WFI
997
West Family Investments
California
$283K -$94.5K -727 -22%
LCM
998
LuminArx Capital Management
New York
$283K +$325K +2,500 New
IAN
999
Integrated Advisors Network
Texas
$282K +$17.6K +135 +6%
CWA
1000
CogentBlue Wealth Advisors
Tennessee
$282K +$12.7K +98 +4%