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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
SAM
1376
Sherman Asset Management
California
-$679K -6,000 Closed
PCM
1377
Polymer Capital Management
New York
-$616K -5,448 Closed
N
1378
Numerai
California
-$592K -5,234 Closed
SWM
1379
SFG Wealth Management
Maryland
-$581K -5,133 Closed
SP
1380
Sherman Porfolios
Idaho
-$574K -5,073 Closed
AC
1381
AXQ Capital
New Jersey
-$568K -5,018 Closed
PPA
1382
Pacific Point Advisors
California
-$566K -5,000 Closed
GFG
1383
Greystone Financial Group
Michigan
-$565K -4,996 Closed
WMA
1384
West Michigan Advisors
Michigan
-$556K -4,912 Closed
BC
1385
Bridgefront Capital
Texas
-$549K -4,856 Closed
VWM
1386
Vigilare Wealth Management
Arizona
-$525K -4,639 Closed
NWAG
1387
Net Worth Advisory Group
Utah
-$515K -4,553 Closed
BIG
1388
Brookwood Investment Group
Arizona
-$509K -4,499 Closed
CFG
1389
Cooper Financial Group
California
-$493K -4,355 Closed
SCP
1390
Sivia Capital Partners
California
-$487K -4,310 Closed
FFM
1391
Fullerton Fund Management
Singapore
-$476K -4,210 Closed
KP
1392
Keel Point
Alabama
-$473K -4,185 Closed
EFA
1393
Englebert Financial Advisers
Pennsylvania
-$457K -4,044 Closed
FPL
1394
Fortress Private Ledger
North Carolina
-$453K -4,009 Closed
HHGC
1395
Hunting Hill Global Capital
New York
-$452K -4,000 Closed
MB
1396
MidFirst Bank
Oklahoma
-$426K -3,765 Closed
AFGAS
1397
Allegiance Financial Group Advisory Services
Virginia
-$425K -3,761 Closed
ATFA
1398
All Terrain Financial Advisors
Minnesota
-$424K -3,750 Closed
SFC
1399
SYM Financial Corp
Indiana
-$398K -3,518 Closed
MWM
1400
Moran Wealth Management
Florida
-$392K -3,468 Closed