Robinhood
HOOD
HOOD
285 hedge funds and large institutions have $9.14B invested in Robinhood in 2021 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 43 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 funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
22.36% more ownership
Funds ownership: 48.5% → 70.86% (+22%)
22% more funds holding in top 10
Funds holding in top 10: 27 → 33 (+6)
38% less capital invested
Capital invested by funds: $14.8B → $9.14B (-$5.66B)
Holders
285
Holding in Top 10
33
Calls
$323M
Puts
$237M
Top Buyers
| 1 | +$1.03B | |
| 2 | +$248M | |
| 3 | +$185M | |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$180M |
| 5 |
HF
HRT Financial
New York
|
+$100M |
Top Sellers
| 1 | -$953M | |
| 2 | -$195M | |
| 3 | -$72.1M | |
| 4 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$59.5M |
| 5 |
AI
Alphabet Inc
Mountain View,
California
|
-$49.2M |