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Robinhood
HOOD

287 hedge funds and large institutions have $9.14B invested in Robinhood in 2021 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 43

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

81% more funds holding

Funds holding: 159 → 287 (+128)

36% more call options, than puts

Call options by funds: $323M | Put options by funds: $237M

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
287
Holders Change
+128
Holders Change %
+80.5%
% of All Funds
4.42%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.51%
New
173
Increased
58
Reduced
32
Closed
43
Calls
$323M
Puts
$237M
Net Calls
+$86.3M
Net Calls Change
-$18.8M

Top Buyers

1
GP
Galileo PTC
British Virgin Islands
+$1.79B
2
AIM
ARK Investment Management
Florida
+$430M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$320M
4
NAMA
Nikko Asset Management Americas
New York
+$306M
5
HF
HRT Financial
New York
+$174M

Top Sellers

1
GCP
Greenoaks Capital Partners
California
-$953M
2
DCP
D1 Capital Partners
New York
-$339M
3
DIG
Dragoneer Investment Group
California
-$125M
4
NMC
NEA Management Company
Maryland
-$103M
5
AI
Alphabet Inc
California
-$85.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BJL
126
Brighton Jones LLC
Washington
$935K +$1.62M +52,657 New
PRC
127
Pearl River Capital
Michigan
$918K +$1.59M +51,712 New
HP
128
Harbourvest Partners
Massachusetts
$900K +$1.56M +50,685 New
ASRS
129
Arizona State Retirement System
Arizona
$882K +$1.53M +49,661 New
Invesco
130
Invesco
Georgia
$855K +$1.48M +48,180 New
QC
131
Quadrature Capital
United Kingdom
$799K +$1.38M +45,000 New
Wells Fargo
132
Wells Fargo
California
$787K -$193K -6,267 -12%
Bank of New York Mellon
133
Bank of New York Mellon
New York
$786K +$1.36M +44,207 New
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$724K +$1.25M +40,757 New
MMA
135
Miracle Mile Advisors
California
$699K +$1.21M +39,340 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$671K +$1.16M +37,760 New
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$626K +$1.09M +35,266 New
C
138
Certuity
Florida
$623K +$1.08M +35,053 New
UBS Group
139
UBS Group
Switzerland
$619K -$6.32M -205,468 -86%
Nomura Asset Management
140
Nomura Asset Management
Japan
$614K +$1.06M +34,600 New
APA
141
American Portfolios Advisors
New York
$601K +$453K +14,709 +77%
EW
142
Evoke Wealth
California
$565K +$979K +31,807 New
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$565K +$979K +31,828 New
WANY
144
Wealthspire Advisors (New York)
New York
$560K +$971K +31,546 New
SC
145
Sepio Capital
Utah
$551K +$954K +31,003 New
MCCP
146
Mission Creek Capital Partners
California
$532K +$920K +29,914 New
ACM
147
Alethea Capital Management
Washington
$510K +$883K +28,715 New
TD Asset Management
148
TD Asset Management
Ontario, Canada
$506K +$878K +28,524 New
PFO
149
Pathstone Family Office
New Jersey
$494K +$856K +27,820 New
WMRU
150
William Marsh Rice University
Texas
$491K +$851K +27,646 New
4 5
6
7 8

HOOD Hedge Fund Activity: Q4 2021 in Review

287 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Robinhood (HOOD) for Q4 2021, worth a combined $9.14B — down 38% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new HOOD positions and 43 closed out — a net gain of 130 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was Galileo PTC, opening a new position worth an estimated $1.79B. The largest seller was Greenoaks Capital Partners, exiting entirely with an estimated $953M sold.

  • 287 institutional investors held Robinhood (HOOD) as of Q4 2021, up from 159 in Q3 2021.
  • Funds reported $9.14B of Robinhood stock for Q4 2021, down 38% quarter-over-quarter.
  • 173 funds opened new Robinhood positions in Q4 2021 and 43 closed out, a net change of +130 holders.
  • The largest Robinhood buyer in Q4 2021 was Galileo PTC, an estimated $1.79B added.
  • The largest Robinhood seller in Q4 2021 was Greenoaks Capital Partners, an estimated $953M sold.

Based on aggregated 13F filings for Q4 2021.