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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
MT
1076
Midwest Trust
Kansas
$227K +$64.6K +497 +33%
DWM
1077
Dynasty Wealth Management
Florida
$226K +$260K +2,002 New
DCM
1078
Dudley Capital Management
Virginia
$226K +$78K +600 +43%
5SA
1079
5th Street Advisors
Connecticut
$226K +$260K +2,000 New
PCM
1080
Praxis Capital Management
Illinois
$226K +$260K +2,000 New
AWAG
1081
ARS Wealth Advisors Group
Florida
$226K -$40.3K -310 -13%
9C
1082
9823 Capital
Texas
$226K +$260K +1,998 New
SC
1083
Sapient Capital
Indiana
$225K -$29.4K -226 -10%
VC
1084
Vicus Capital
Pennsylvania
$224K -$625K -4,808 -71%
MSWM
1085
McGlone Suttner Wealth Management
Wisconsin
$222K -$520 -4 -0.2%
PA
1086
PharVision Advisers
Florida
$221K +$255K +1,957 New
FCH
1087
Freestone Capital Holdings
Washington
$221K +$28.1K +216 +12%
CT
1088
ClearAlpha Technologies
Connecticut
$220K +$253K +1,949 New
DAM
1089
DLD Asset Management
New York
$220K +$253K +1,949 New
SG
1090
StoneX Group
New York
$220K -$516K -3,968 -67%
JIP
1091
Jaffetilchin Investment Partners
Florida
$219K +$1.17K +9 +0.5%
CFB
1092
Cullen/Frost Bankers
Texas
$218K +$125K +964 +100%
MAWA
1093
Moss Adams Wealth Advisors
Washington
$217K +$6.24K +48 +3%
EWA
1094
Evolution Wealth Advisors
Florida
$217K +$12.4K +95 +5%
CIC
1095
Carnegie Investment Counsel
Ohio
$215K +$247K +1,900 New
WRPWM
1096
Werba Rubin Papier Wealth Management
California
$213K +$8.32K +64 +4%
FBC
1097
Fairfield, Bush & Co
Connecticut
$212K -$8.06K -62 -3%
MCA
1098
Millennium Capital Advisors
Arkansas
$212K +$16.1K +124 +7%
IP
1099
Ignite Planners
California
$212K +$53.8K +414 +24%
KAM
1100
Knightsbridge Asset Management
California
$211K +$60.7K +467 +33%