Robinhood
HOOD
312 hedge funds and large institutions have $5.31B invested in Robinhood in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 57 closing their positions.
37% more call options, than puts
Call options by funds: $251M | Put options by funds: $183M
26% more capital invested
Capital invested by funds: $4.22B → $5.31B (+$1.09B)
10% more funds holding in top 10
Funds holding in top 10: 29 → 32 (+3)
1.79% more ownership
Funds ownership: 68.26% → 70.05% (+1.8%)
2% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 81
5% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 57
2% less funds holding
Funds holding: 318 → 312 (-6)
Top Buyers
| 1 |
BlackRock
New York
|
+$76.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$42.5M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$41.3M |
Top Sellers
| 1 |
IVAV
Index Venture Associates VI
St. Helier, Channel Islands,
Jersey
|
-$69.5M |
| 2 |
SI
Salesforce Inc
San Francisco,
California
|
-$31.6M |
| 3 |
Morgan Stanley
New York
|
-$18M |
| 4 |
HF
HRT Financial
New York
|
-$12.3M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$10.1M |
HOOD Hedge Fund Activity: Q3 2022 in Review
312 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Robinhood (HOOD) for Q3 2022, worth a combined $5.31B — up 26% from $4.22B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of HOOD and 54 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 83 added.
The largest buyer was BlackRock, adding an estimated $76.1M. The largest seller was Index Venture Associates VI, cutting an estimated $69.5M.
- 312 institutional investors held Robinhood (HOOD) as of Q3 2022, down from 318 in Q2 2022.
- Funds reported $5.31B of Robinhood stock for Q3 2022, up 26% quarter-over-quarter.
- 54 funds opened new Robinhood positions in Q3 2022 and 57 closed out, a net change of -3 holders.
- The largest Robinhood buyer in Q3 2022 was BlackRock, an estimated $76.1M added.
- The largest Robinhood seller in Q3 2022 was Index Venture Associates VI, an estimated $69.5M sold.
Based on aggregated 13F filings for Q3 2022.