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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
SAG
1001
SageView Advisory Group
California
$281K +$52.3K +402 +19%
LCP
1002
Larch Capital Partners
Florida
$280K +$322K +2,475 New
MAP
1003
Moody Aldrich Partners
Massachusetts
$279K -$1.17K -9 -0.4%
BTI
1004
Blue Trust Inc
Georgia
$279K +$36.5K +281 +13%
DE
1005
Diversified Enterprises
Delaware
$277K +$47.3K +364 +17%
MWM
1006
Modern Wealth Management
Kansas
$274K +$60.3K +464 +24%
DWM
1007
Drive Wealth Management
Utah
$273K +$107K +821 +51%
RWM
1008
Rockline Wealth Management
New York
$273K
EA
1009
Eclectic Associates
California
$273K +$313K +2,410 New
RFP
1010
Root Financial Partners
California
$272K -$10.9K -84 -3%
KFG
1011
Kingdom Financial Group
Arizona
$271K +$312K +2,396 New
AV
1012
Alamea Verwaltungs
New Jersey
$270K +$123K +947 +53%
DG
1013
DMC Group
Alabama
$270K +$310K +2,385 New
TCA
1014
Transcend Capital Advisors
New Jersey
$268K +$1.69K +13 +0.6%
PCS
1015
Personal CFO Solutions
New Jersey
$267K -$52.8K -406 -15%
CPWM
1016
Cypress Point Wealth Management
Texas
$267K
FNBT
1017
FineMark National Bank & Trust
Florida
$266K
WMP
1018
Wealth Management Partners
Arizona
$266K +$124K +950 +68%
SEIA
1019
Signature Estate & Investment Advisors
California
$265K +$21.6K +166 +8%
OCA
1020
OpenArc Corporate Advisory
Georgia
$263K +$303K +2,329 New
SCTC
1021
Sanibel Captiva Trust Company
Florida
$263K +$302K +2,325 New
SAW
1022
Signal Advisors Wealth
Michigan
$262K +$16.8K +129 +6%
IWP
1023
Insight Wealth Partners
Texas
$262K +$301K +2,316 New
PCS
1024
Private Client Services
Kentucky
$262K +$30.6K +235 +11%
FCT
1025
First Community Trust
Iowa
$260K +$143K +1,101 +92%