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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
SWA
1151
SOA Wealth Advisors
New York
$109K +$13K +100 +12%
TFIPS
1152
Towarzystwo Funduszy Inwestycyjnych PZU SA
$102K
BC
1153
Bayforest Capital
United Kingdom
$101K -$393K -3,018 -77%
RAM
1154
Reflection Asset Management
South Carolina
$101K +$116K +895 New
TWD
1155
True Wealth Design
Ohio
$101K -$159K -1,226 -58%
RFG
1156
REAP Financial Group
Texas
$94.6K +$38.2K +294 +54%
DJSG
1157
D.J. St. Germain
Massachusetts
$86.7K -$213K -1,637 -68%
ACM
1158
Aster Capital Management
United Arab Emirates
$78.9K +$62.7K +482 +223%
SFG
1159
Strive Financial Group
Indiana
$77.7K +$89.3K +687 New
DWA
1160
Delos Wealth Advisors
Texas
$73.5K -$26K -200 -24%
PCTC
1161
Perkins Coie Trust Company
Washington
$73.5K
JWA
1162
JFS Wealth Advisors
Pennsylvania
$72.2K +$22.1K +170 +36%
KAS
1163
Kemnay Advisory Services
New York
$71.4K +$82.1K +631 New
SS
1164
Sunbelt Securities
Texas
$70.5K -$14.3K -110 -15%
AWM
1165
Activest Wealth Management
Florida
$70.1K -$28.1K -216 -26%
SB
1166
Strategic Blueprint
Georgia
$69.6K +$80K +615 New
GWP
1167
Gen-Wealth Partners
Michigan
$69.4K +$34.3K +264 +75%
GSWM
1168
Golden State Wealth Management
California
$69.1K +$54.6K +420 +220%
QC
1169
Quent Capital
New York
$68.9K +$22.4K +172 +39%
AIM
1170
Anchor Investment Management
South Carolina
$68K +$78.2K +601 New
RA
1171
RiverPark Advisors
New York
$68K +$41.7K +321 +115%
MCP
1172
Miller Capital Partners
Michigan
$67.9K +$78K +600 New
BIA
1173
Bell Investment Advisors
California
$67.5K -$1.3K -10 -2%
DT
1174
DV Trading
Illinois
$66K +$76K +584 New
M
1175
MOTCO
Texas
$64.1K