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Robinhood

1,262 hedge funds and large institutions have $38.5B invested in Robinhood in 2026 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 504 increasing their positions, 438 reducing their positions, and 309 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 438

15% more call options, than puts

Call options by funds: $4.81B | Put options by funds: $4.18B

2.38% less ownership

Funds ownership: 72.88%70.5% (-2.4%)

10% less funds holding

Funds holding: 1,3951,262 (-133)

24% less funds holding in top 10

Funds holding in top 10: 4131 (-10)

35% less first-time investments, than exits

New positions opened: 202 | Existing positions closed: 309

40% less capital invested

Capital invested by funds: $64.5B → $38.5B (-$26.1B)

Holders
1,262
Holders Change
-133
Holders Change %
-9.53%
% of All Funds
15.54%
Holding in Top 10
31
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-24.39%
% of All Funds
0.38%
New
202
Increased
504
Reduced
438
Closed
309
Calls
$4.81B
Puts
$4.18B
Net Calls
+$627M
Net Calls Change
-$1.79B
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1101
Sound Income Strategies
Florida
$14.5K -$2.9K -33 -14%
KAS
1102
Kemnay Advisory Services
New York
$14.2K -$37.4K -426 -68%
SIC
1103
SJS Investment Consulting
Ohio
$14.1K +$4.21K +48 +31%
GCM
1104
Gables Capital Management
Florida
$13.9K +$17.6K +200 New
PPA
1105
Pilgrim Partners Asia
Singapore
$13.9K +$17.6K +200 New
BCWM
1106
Bartlett & Co Wealth Management
Ohio
$13.2K +$3.86K +44 +34%
STB
1107
S&T Bank
Pennsylvania
$13.2K +$8.87K +101 +113%
MCA
1108
McGuire Capital Advisors
Oklahoma
$13.1K -$1.84K -21 -10%
CFP
1109
Comprehensive Financial Planning
Pennsylvania
$12.8K -$237K -2,698 -94%
CSC
1110
Caldwell Sutter Capital
California
$12.6K
S
1111
Sachetta
Massachusetts
$12.5K +$527 +6 +3%
RTL
1112
Red Tortoise LLC
Georgia
$12.3K
CCMW
1113
Cypress Capital Management (Wyoming)
Wyoming
$12.1K
AW
1114
Avion Wealth
Texas
$12K -$14K -160 -47%
PCM
1115
Penserra Capital Management
California
$12K +$3.69K +42 +27%
SC
1116
SouthState Corp
Florida
$12K -$1.49K -17 -9%
TCM
1117
TD Capital Management
Tennessee
$11.5K
LWCFA
1118
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.1K
DWM
1119
Dogwood Wealth Management
Kansas
$10.8K +$1.84K +21 +16%
DWP
1120
Destiny Wealth Partners
Florida
$9.77K +$12.4K +141 New
CH
1121
Cromwell Holdings
Wyoming
$9.7K +$2.46K +28 +25%
HWP
1122
Highline Wealth Partners
California
$9.7K +$3.6K +41 +41%
AW
1123
Ankerstar Wealth
Texas
$9.63K -$11.3K -129 -48%
FMP
1124
Financial Management Professionals
Texas
$9.63K +$12.2K +139 New
VNIM
1125
Vaughan Nelson Investment Management
Texas
$9.36K -$25.3M -288,400 -100%