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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
APG Asset Management
151
APG Asset Management
Netherlands
$38.4M
Universal-Beteiligungs- und Servicegesellschaft
152
Universal-Beteiligungs- und Servicegesellschaft
Germany
$38.2M
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$36.7M
Asset Management One
154
Asset Management One
Japan
$36.4M
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$36.1M
Westfield Capital Management
156
Westfield Capital Management
Massachusetts
$35.3M
Mariner
157
Mariner
Kansas
$34.5M
Stifel Financial
158
Stifel Financial
Missouri
$32.8M
VNIM
159
Vaughan Nelson Investment Management
Texas
$32.6M
FAF
160
Första AP-fonden
Sweden
$32.4M
MSV
161
MN Services Vermogensbeheer
Netherlands
$32.2M
BAAM
162
Baker Avenue Asset Management
California
$31.9M
SO
163
STRS Ohio
Ohio
$31.4M
VanEck Associates
164
VanEck Associates
New York
$31.2M
YC
165
Yarbrough Capital
Tennessee
$31.2M
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$30.9M
SLAM
167
Swiss Life Asset Management
$30.8M
CIA
168
Capital Impact Advisors
Massachusetts
$30.7M
VCM
169
Voleon Capital Management
California
$30.6M
KK
170
KLP Kapitalforvaltning
Norway
$29.6M
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.6M
Citadel Advisors
172
Citadel Advisors
Florida
$29.5M
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$28.7M
EAM
174
EULAV Asset Management
Florida
$28.5M
Rafferty Asset Management
175
Rafferty Asset Management
New York
$28.3M