Robinhood
HOOD
322 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, 81 increasing their positions, 93 reducing their positions, and 55 closing their positions.
35% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 55
3% more funds holding
Funds holding: 312 → 322 (+10)
1.83% more ownership
Funds ownership: 70.02% → 71.85% (+1.8%)
13% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 93
17% less capital invested
Capital invested by funds: $5.32B → $4.4B (-$921M)
17% less call options, than puts
Call options by funds: $191M | Put options by funds: $231M
19% less funds holding in top 10
Funds holding in top 10: 32 → 26 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$57.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.3M |
| 4 |
BlackRock
New York
|
+$30.7M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$35.9M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$26.4M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$26.4M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$15.9M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
-$14M |
HOOD Hedge Fund Activity: Q4 2022 in Review
322 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Robinhood (HOOD) for Q4 2022, worth a combined $4.4B — down 17% from $5.32B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new HOOD positions and 55 closed out — a net gain of 19 holders — while 81 added to existing stakes and 93 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $57.1M. The largest seller was ARK Investment Management, cutting an estimated $35.9M.
- 322 institutional investors held Robinhood (HOOD) as of Q4 2022, up from 312 in Q3 2022.
- Funds reported $4.4B of Robinhood stock for Q4 2022, down 17% quarter-over-quarter.
- 74 funds opened new Robinhood positions in Q4 2022 and 55 closed out, a net change of +19 holders.
- The largest Robinhood buyer in Q4 2022 was Citadel Advisors, an estimated $57.1M added.
- The largest Robinhood seller in Q4 2022 was ARK Investment Management, an estimated $35.9M sold.
Based on aggregated 13F filings for Q4 2022.