Robinhood
HOOD
318 hedge funds and large institutions have $4.21B invested in Robinhood in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 62 closing their positions.
56% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 62
17% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 70
11% more funds holding
Funds holding: 286 → 318 (+32)
0.72% less ownership
Funds ownership: 68.61% → 67.89% (-0.72%)
2% less call options, than puts
Call options by funds: $234M | Put options by funds: $239M
12% less funds holding in top 10
Funds holding in top 10: 33 → 29 (-4)
39% less capital invested
Capital invested by funds: $6.86B → $4.21B (-$2.65B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$228M |
| 2 |
BlackRock
New York
|
+$89.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$39.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.9M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$644M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$67.9M |
| 3 |
Renaissance Technologies
New York
|
-$53M |
| 4 |
Tiger Global Management
New York
|
-$39M |
| 5 |
Morgan Stanley
New York
|
-$15.3M |
HOOD Hedge Fund Activity: Q2 2022 in Review
318 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Robinhood (HOOD) for Q2 2022, worth a combined $4.21B — down 39% from $6.86B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new HOOD positions and 62 closed out — a net gain of 35 holders — while 82 added to existing stakes and 70 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $228M. The largest seller was NEA Management Company, exiting entirely with an estimated $644M sold.
- 318 institutional investors held Robinhood (HOOD) as of Q2 2022, up from 286 in Q1 2022.
- Funds reported $4.21B of Robinhood stock for Q2 2022, down 39% quarter-over-quarter.
- 97 funds opened new Robinhood positions in Q2 2022 and 62 closed out, a net change of +35 holders.
- The largest Robinhood buyer in Q2 2022 was Sumitomo Mitsui Trust Group, an estimated $228M added.
- The largest Robinhood seller in Q2 2022 was NEA Management Company, an estimated $644M sold.
Based on aggregated 13F filings for Q2 2022.