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Robinhood
HOOD

286 hedge funds and large institutions have $6.84B invested in Robinhood in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 59

28% more call options, than puts

Call options by funds: $481M | Put options by funds: $375M

6% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 71

0% more funds holding in top 10

Funds holding in top 10: 33 → 33 (0)

0% less funds holding

Funds holding: 287 → 286 (-1)

2.24% less ownership

Funds ownership: 70.86% → 68.62% (-2.2%)

25% less capital invested

Capital invested by funds: $9.14B → $6.84B (-$2.3B)

Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.51%
Holding in Top 10
33
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
75
Increased
93
Reduced
59
Closed
71
Calls
$481M
Puts
$375M
Net Calls
+$106M
Net Calls Change
+$19.3M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$531M
2
NAMA
Nikko Asset Management Americas
New York
+$113M
3
AIM
ARK Investment Management
Florida
+$87M
4
Morgan Stanley
Morgan Stanley
New York
+$66.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$52.5M

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$318M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$266M
3
Tiger Global Management
Tiger Global Management
New York
-$144M
4
SM
SCGE Management
California
-$129M
5
IC
Iconiq Capital
California
-$126M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
126
Endowment Wealth Management
Wisconsin
$668K +$500K +37,388 +309%
First Trust Advisors
127
First Trust Advisors
Illinois
$628K -$302K -22,556 -33%
BP
128
BBR Partners
New York
$619K +$613K +45,808 New
BJL
129
Brighton Jones LLC
Washington
$576K -$134K -10,050 -19%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$573K +$225K +16,838 +66%
EPL
131
EDBI Pte Ltd
Singapore
$563K +$557K +41,638 New
SA
132
Strategic Advisors
New York
$540K -$246K -18,424 -32%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$531K -$227K -16,989 -30%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$528K -$22.7K -1,698 -4%
AWS
135
AJ Wealth Strategies
New York
$518K +$513K +38,323 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$505K -$1.56M -116,900 -76%
Creative Planning
137
Creative Planning
Kansas
$500K +$359K +26,854 +264%
SC
138
Sepio Capital
Utah
$493K +$73.9K +5,525 +18%
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$476K – – –
Nomura Asset Management
140
Nomura Asset Management
Japan
$467K – – –
Mariner
141
Mariner
Kansas
$447K +$443K +33,110 New
CA
142
Clearstead Advisors
Ohio
$435K +$431K +32,210 New
AWM
143
Axxcess Wealth Management
California
$425K +$59.7K +4,463 +17%
GWM
144
Geneos Wealth Management
Colorado
$424K +$420K +31,388 New
Stifel Financial
145
Stifel Financial
Missouri
$411K +$115K +8,608 +39%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$410K -$98.9K -7,396 -20%
II
147
IFM Investors
Australia
$408K +$110K +8,256 +38%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$405K +$61K +4,560 +18%
ACM
149
Alethea Capital Management
Washington
$388K – – –
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$381K -$48.6K -3,630 -11%
4 5
6
7 8

HOOD Hedge Fund Activity: Q1 2022 in Review

286 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Robinhood (HOOD) for Q1 2022, worth a combined $6.84B — down 25% from $9.14B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new HOOD positions and 71 closed out — a net gain of 4 holders — while 93 added to existing stakes and 59 trimmed.

The largest buyer was Vanguard Group, adding an estimated $531M. The largest seller was NEA Management Company, cutting an estimated $318M.

  • 286 institutional investors held Robinhood (HOOD) as of Q1 2022, down from 287 in Q4 2021.
  • Funds reported $6.84B of Robinhood stock for Q1 2022, down 25% quarter-over-quarter.
  • 75 funds opened new Robinhood positions in Q1 2022 and 71 closed out, a net change of +4 holders.
  • The largest Robinhood buyer in Q1 2022 was Vanguard Group, an estimated $531M added.
  • The largest Robinhood seller in Q1 2022 was NEA Management Company, an estimated $318M sold.

Based on aggregated 13F filings for Q1 2022.