We are live on ! Find out more
HOOD icon

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
EPI
1351
Eddie Patel Inc
Illinois
-$1.31M -11,555 Closed
FCM
1352
Fourier Capital Management
-$1.31M -11,547 Closed
JSL
1353
JT Stratford LLC
Georgia
-$1.3M -11,481 Closed
BWM
1354
Braeburn Wealth Management
Michigan
-$1.3M -11,475 Closed
MLM
1355
Mount Lucas Management
Pennsylvania
-$1.21M -10,739 Closed
GCM
1356
Generation Capital Management
New York
-$1.18M -10,393 Closed
BWA
1357
Beam Wealth Advisors
Louisiana
-$1.17M -10,383 Closed
CAG
1358
Csenge Advisory Group
Florida
-$1.06M -9,396 Closed
SCP
1359
Silverleafe Capital Partners
Tennessee
-$1.06M -9,352 Closed
PIM
1360
Plato Investment Management
Australia
-$1.05M -9,262 Closed
DAS
1361
Diversify Advisory Services
Utah
-$991K -9,109 Closed
TCM
1362
Twin Capital Management
Pennsylvania
-$1.03M -9,071 Closed
OAM
1363
Oxford Asset Management
United Kingdom
-$995K -8,801 Closed
TWM
1364
TriaGen Wealth Management
California
-$994K -8,785 Closed
RFC
1365
Regions Financial Corp
Alabama
-$942K -8,331 Closed
FF
1366
Friedenthal Financial
New Jersey
-$918K -8,119 Closed
CC
1367
Centiva Capital
New York
-$915K -8,092 Closed
HCMT
1368
Highland Capital Management (Tennessee)
Tennessee
-$897K -7,934 Closed
PAG
1369
Private Advisory Group
Washington
-$864K -7,643 Closed
SW
1370
SVB Wealth
Massachusetts
-$848K -7,500 Closed
DS
1371
DRW Securities
Illinois
-$829K -7,328 Closed
BCM
1372
Bannerstone Capital Management
Minnesota
-$822K -7,267 Closed
GAM
1373
Generali Asset Management
Italy
-$782K -6,916 Closed
PAP
1374
Persistent Asset Partners
Hong Kong
-$749K -6,619 Closed
AWA
1375
Arete Wealth Advisors
Illinois
-$705K -6,234 Closed