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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 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6B
Puts
$8.16B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$67.3M
APM
102
a16z Perennial Management
California
$67.2M
AFG
103
Atomi Financial Group
New York
$61.3M
SAM
104
Storebrand Asset Management
Norway
$60.5M
MSR
105
Main Street Research
Connecticut
$60.2M
TC
106
Tairen Capital
Hong Kong
$59.5M
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$58.8M
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$57.8M
TCM
109
TimesSquare Capital Management
New York
$57.4M
AAS
110
Annex Advisory Services
Wisconsin
$57M
FIA
111
Foundations Investment Advisors
Arizona
$56.8M
AS
112
Altshuler Shaham
Israel
$56M
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.9M
Millennium Management
114
Millennium Management
New York
$55.3M
Korea Investment Corp
115
Korea Investment Corp
South Korea
$54.5M
Victory Capital Management
116
Victory Capital Management
Texas
$53.9M
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$53.8M
Cetera Investment Advisers
118
Cetera Investment Advisers
Illinois
$53.3M
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$52.7M
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$50.1M
SAM
121
Scopus Asset Management
New York
$49.1M
WAM
122
WT Asset Management
Hong Kong
$48.4M
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$47.5M
GCM
124
Gator Capital Management
Florida
$47.4M
WorldQuant Millennium Advisors
125
WorldQuant Millennium Advisors
New York
$47.2M