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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
15.55%
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
AGM
1276
Aragon Global Management
Florida
-$17.5M -154,300 Closed
Skandinaviska Enskilda Banken (SEB)
1277
Skandinaviska Enskilda Banken (SEB)
Sweden
-$16.1M -142,132 Closed
BA
1278
Bridgewater Associates
Connecticut
-$15.7M -138,509 Closed
UBP
1279
Union Bancaire Privee
Switzerland
-$12.8M -137,392 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1280
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$13.8M -122,318 Closed
VAM
1281
VMS Asset Management
-$13.3M -117,290 Closed
Parallax Volatility Advisers
1282
Parallax Volatility Advisers
California
-$9.87M -112,398 Closed
JCM
1283
JAT Capital Management
Connecticut
-$12.5M -110,443 Closed
SCM
1284
Steadfast Capital Management
New York
-$12.4M -109,412 Closed
MCP
1285
Meridiem Capital Partners
Texas
-$11.5M -101,717 Closed
JAM
1286
JW Asset Management
Florida
-$10.9M -96,000 Closed
Calamos Advisors
1287
Calamos Advisors
Illinois
-$10.6M -93,660 Closed
BCM
1288
Barometer Capital Management
Ontario, Canada
-$914K -89,400 Closed
Two Sigma Advisers
1289
Two Sigma Advisers
New York
-$9.85M -87,100 Closed
QFMHK
1290
Q Fund Management (Hong Kong)
-$9.54M -84,365 Closed
ZDA
1291
Zweig-DiMenna Associates
New York
-$9.45M -83,588 Closed
LBWM
1292
Left Brain Wealth Management
Illinois
-$9.28M -82,044 Closed
NA
1293
Navellier & Associates
Nevada
-$8.57M -75,756 Closed
MGCM
1294
Mane Global Capital Management
New York
-$8.52M -75,315 Closed
CWP
1295
Capital Wealth Planning
Florida
-$8.35M -73,825 Closed
BPH
1296
Boundless Plain Holdings
-$7.85M -69,382 Closed
GIM
1297
Generate Investment Management
New Zealand
-$7.76M -68,572 Closed
QT
1298
Quantbot Technologies
New York
-$7.75M -68,522 Closed
EC
1299
E20 Capital
-$7.21M -63,734 Closed
CL
1300
CIM LLC
New York
-$6.77M -59,821 Closed