Robinhood
HOOD
HOOD
321 hedge funds and large institutions have $4.4B invested in Robinhood in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less call options, than puts
Call options by funds: $205M | Put options by funds: $240M
17% less capital invested
Capital invested by funds: $5.31B → $4.4B (-$908M)
19% less funds holding in top 10
Funds holding in top 10: 32 → 26 (-6)
Holders
321
Holding in Top 10
26
Calls
$205M
Puts
$240M
Top Buyers
| 1 | +$47.4M | |
| 2 | +$33.7M | |
| 3 | +$33.5M | |
| 4 |
BlackRock
New York
|
+$25.5M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$18.2M |
Top Sellers
| 1 | -$29.8M | |
| 2 | -$21.9M | |
| 3 | -$21.9M | |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$14M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$13.2M |