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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
ONGA
1401
O'Neil Global Advisors
California
PEAK6
1402
PEAK6
Illinois
TAA
1403
TB Alternative Assets
Cayman Islands
O
1404
Ossiam
France
HT
1405
Headlands Technologies
Illinois
SSA
1406
Schonfeld Strategic Advisors
New York
SCA
1407
Sassicaia Capital Advisers
New York
OCM
1408
Octahedron Capital Management
California
PAM
1409
Panagora Asset Management
Massachusetts
RAM
1410
Revere Asset Management
Texas
EF
1411
Empowered Funds
Pennsylvania
Twin Tree Management
1412
Twin Tree Management
Texas
VWS
1413
Virtus Wealth Solutions
New Jersey
RCM
1414
Rivermont Capital Management
New York
LIP
1415
Lighthouse Investment Partners
Florida
NCL
1416
Nishkama Capital LLC
Puerto Rico
ACM
1417
Ariose Capital Management
Hong Kong
MWVC
1418
Morgens Waterfall Vintiadis & Co
New York
GCM
1419
Gunderson Capital Management
South Carolina
BCM
1420
Bayesian Capital Management
New York
GP
1421
Geneva Partners
Wisconsin
MCM
1422
Moore Capital Management
New York
AC
1423
Arrow Capital
Australia
TF
1424
Trek Financial
Arizona
EMCIP
1425
Ewing Morris & Co Investment Partners
Ontario, Canada