We are live on ! Find out more
HOOD icon

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
CAG
1026
Crestwood Advisors Group
Massachusetts
$257K +$295K +2,270 New
WB
1027
WesBanco Bank
West Virginia
$257K -$320K -2,464 -52%
CGL
1028
Clarius Group LLC
Washington
$256K -$511K -3,931 -63%
AA
1029
Armis Advisers
Georgia
$256K +$238K +1,831 +103%
PCG
1030
Prosperity Consulting Group
Maryland
$256K +$44.6K +343 +18%
ITG
1031
Index Technologies Group
New York
$254K +$292K +2,243 New
1M
1032
1248 Management
Missouri
$253K +$291K +2,235 New
EFG
1033
Everhart Financial Group
Ohio
$252K +$62.8K +483 +28%
TWP
1034
Tower Wealth Partners
Pennsylvania
$252K +$780 +6 +0.3%
NRC
1035
New Republic Capital
North Carolina
$252K +$289K +2,224 New
FGA
1036
Fortis Group Advisors
New Jersey
$251K +$33K +254 +11%
RIA
1037
Regal Investment Advisors
Michigan
$250K +$288K +2,213 New
TVM
1038
True Vision MN
Minnesota
$250K +$287K +2,208 New
PP
1039
PDS Planning
Ohio
$249K +$51.8K +398 +22%
EA
1040
Everpar Advisors
Oklahoma
$249K -$21.3K -164 -7%
SFP
1041
Shepherd Financial Partners
Massachusetts
$249K
EWM
1042
Empirical Wealth Management
Washington
$246K -$104K -803 -27%
PWA
1043
Prairie Wealth Advisors
Nebraska
$246K -$271K -2,085 Closed
RC
1044
Roundview Capital
New Jersey
$245K +$4.94K +38 +2%
DIM
1045
DLK Investment Management
California
$244K +$18.9K +145 +7%
IIL
1046
Income Insurance Ltd
$244K +$280K +2,155 New
KWM
1047
Keebeck Wealth Management
Illinois
$243K +$279K +2,146 New
FHC
1048
First Horizon Corporation
Tennessee
$242K +$10.1K +78 +4%
MSFS
1049
Main Street Financial Solutions
Pennsylvania
$242K -$54.9K -422 -16%
OL
1050
Owen LaRue
Kentucky
$242K