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Robinhood

1,258 hedge funds and large institutions have $38.5B invested in Robinhood in 2026 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 504 increasing their positions, 433 reducing their positions, and 308 closing their positions.

New
Increased
Maintained
Reduced
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: $

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less funds holding in top 10

Funds holding in top 10: 4131 (-10)

34% less first-time investments, than exits

New positions opened: 203 | Existing positions closed: 308

40% less capital invested

Capital invested by funds: $64.5B → $38.5B (-$26.1B)

Holders
1,258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.81B
Puts
$4.18B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$17.8M
Capstone Investment Advisors
177
Capstone Investment Advisors
New York
$17.7M
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M
TAF
179
Tredje AP-fonden
Sweden
$17.4M
IMC Chicago
180
IMC Chicago
Illinois
$17.1M
Mirae Asset Global ETFs Holdings
181
Mirae Asset Global ETFs Holdings
Hong Kong
$16.8M
Osaic Holdings
182
Osaic Holdings
Arizona
$16.8M
LF
183
Lansforsakringar Fondforvaltning
Sweden
$16.6M
PMAM
184
Picton Mahoney Asset Management
Ontario, Canada
$16.4M
RAM
185
Resona Asset Management
Japan
$15.7M
SLAM
186
Swiss Life Asset Management
$15.6M
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.6M
FAF
188
Fjarde Ap-fonden
Sweden
$15.2M
CNB
189
Czech National Bank
Czech Republic
$14.9M
EAM
190
EULAV Asset Management
Florida
$14.8M
TFA
191
Teamwork Financial Advisors
Texas
$14.7M
MGP
192
M&G plc
United Kingdom
$14.6M
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$14.5M
ZIM
194
Zacks Investment Management
Illinois
$14.5M
BCM
195
Bienville Capital Management
New York
$14.4M
SOMRS
196
State of Michigan Retirement System
Michigan
$14.3M
ASRS
197
Arizona State Retirement System
Arizona
$14.2M
Rafferty Asset Management
198
Rafferty Asset Management
New York
$14.2M
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$14.2M
BHCM
200
Brevan Howard Capital Management
Jersey
$13.9M