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Robinhood

1,258 hedge funds and large institutions have $38.5B invested in Robinhood in 2026 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 504 increasing their positions, 433 reducing their positions, and 308 closing their positions.

New
Increased
Maintained
Reduced
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: $

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less funds holding in top 10

Funds holding in top 10: 4131 (-10)

34% less first-time investments, than exits

New positions opened: 203 | Existing positions closed: 308

40% less capital invested

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

Holders
1,258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.81B
Puts
$4.18B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$45.8M
Cerity Partners
102
Cerity Partners
New York
$45.7M
SCM
103
Steadview Capital Management
United Kingdom
$45M
FIA
104
Foundations Investment Advisors
Arizona
$44.8M
HF
105
HRT Financial
New York
$44.6M
VOYA Investment Management
106
VOYA Investment Management
Georgia
$44.1M
Aviva
107
Aviva
United Kingdom
$44M
Westfield Capital Management
108
Westfield Capital Management
Massachusetts
$43.9M
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$43.3M
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$42.6M
IC
111
IEQ Capital
California
$42.3M
SG Americas Securities
112
SG Americas Securities
New York
$42.2M
Nordea Investment Management
113
Nordea Investment Management
Sweden
$40.6M
Wellington Management Group
114
Wellington Management Group
Massachusetts
$39.7M
HPG
115
Harvest Portfolios Group
Ontario, Canada
$37.1M
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
$36.9M
AS
117
Altshuler Shaham
Israel
$36.4M
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$36.3M
American Century Companies
119
American Century Companies
Missouri
$36.2M
TC
120
Tairen Capital
Hong Kong
$35.8M
Jane Street
121
Jane Street
New York
$35.3M
APM
122
a16z Perennial Management
California
$34.3M
SEI Investments
123
SEI Investments
Pennsylvania
$34.1M
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$33.9M
AFG
125
Atomi Financial Group
New York
$33.2M