Robinhood
HOOD
HOOD
406 hedge funds and large institutions have $11.8B invested in Robinhood in 2024 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 141 increasing their positions, 122 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
10% more funds holding
Funds holding: 368 → 406 (+38)
0.56% less ownership
Funds ownership: 79.46% → 78.9% (-0.56%)
Holders
406
Holding in Top 10
24
Calls
$757M
Puts
$604M
Top Buyers
| 1 | +$135M | |
| 2 | +$109M | |
| 3 | +$95.6M | |
| 4 |
Goldman Sachs
New York
|
+$74.9M |
| 5 |
Two Sigma Investments
New York
|
+$72.5M |
Top Sellers
| 1 | -$193M | |
| 2 | -$123M | |
| 3 | -$109M | |
| 4 |
IVAV
Index Venture Associates VI
St. Helier, Channel Islands,
Jersey
|
-$101M |
| 5 |
Morgan Stanley
New York
|
-$64.4M |