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Robinhood
HOOD

323 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, 82 increasing their positions, 94 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 55

4% more funds holding

Funds holding: 312 → 323 (+11)

2.11% more ownership

Funds ownership: 70.05% → 72.16% (+2.1%)

13% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 94

15% less call options, than puts

Call options by funds: $205M | Put options by funds: $240M

17% less capital invested

Capital invested by funds: $5.31B → $4.4B (-$908M)

19% less funds holding in top 10

Funds holding in top 10: 32 → 26 (-6)

Holders
323
Holders Change
+11
Holders Change %
+3.53%
% of All Funds
5.19%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
74
Increased
82
Reduced
94
Closed
55
Calls
$205M
Puts
$240M
Net Calls
-$35.6M
Net Calls Change
-$104M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$57.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.3M
4
BlackRock
BlackRock
New York
+$30.7M
5
KHCM
Kettle Hill Capital Management
New York
+$22M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$35.9M
2
NAMA
Nikko Asset Management Americas
New York
-$26.4M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$26.4M
4
PI
PEAK6 Investments
Illinois
-$15.9M
5
ACL
Azora Capital LP
Florida
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
IVAV
1
Index Venture Associates VI
Jersey
$530M – – –
GP
2
Galileo PTC
British Virgin Islands
$473M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$435M +$40.3M +4,109,856 +8%
AIM
4
ARK Investment Management
Florida
$238M -$35.9M -3,665,046 -11%
RCGI
5
Ribbit Capital GP II
California
$216M +$98.2K +10,016 +0%
BlackRock
6
BlackRock
New York
$186M +$30.7M +3,136,364 +16%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$168M -$26.4M -2,689,470 -12%
NAMA
8
Nikko Asset Management Americas
New York
$168M -$26.4M -2,689,470 -12%
TCMNY
9
Thrive Capital Management (New York)
New York
$166M – – –
SUT
10
SC US (TTGP)
California
$139M – – –
IC
11
Iconiq Capital
California
$110M -$3.76M -383,109 -3%
BC
12
Bullfrog Capital
California
$105M +$54.6K +5,574 +0%
Citadel Advisors
13
Citadel Advisors
Florida
$97.9M +$57.1M +5,828,539 +94%
AEPLI
14
AH Equity Partners LSV I
California
$88.2M – – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$79.1M +$40.6M +4,143,304 +74%
IVGAI
16
Index Venture Growth Associates III
Jersey
$76.6M – – –
AEPLI
17
AH Equity Partners LSV II
California
$66.1M – – –
TCP
18
TSG Consumer Partners
California
$61.2M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$59.9M +$4.34M +442,954 +6%
State Street
20
State Street
Massachusetts
$58.6M -$541K -55,206 -0.8%
AOGP
21
Addition One General Partner
New York
$41.8M – – –
AI
22
Alphabet Inc
California
$40.1M – – –
BOCH
23
Blue Owl Capital Holdings
New York
$38.8M – – –
RCGI
24
Ribbit Capital GP III
California
$37.1M +$16.9K +1,723 +0%
Charles Schwab
25
Charles Schwab
California
$34.9M +$1.3M +132,931 +3%
1
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HOOD Hedge Fund Activity: Q4 2022 in Review

323 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Robinhood (HOOD) for Q4 2022, worth a combined $4.4B — down 17% from $5.31B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new HOOD positions and 55 closed out — a net gain of 19 holders — while 82 added to existing stakes and 94 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $57.1M. The largest seller was ARK Investment Management, cutting an estimated $35.9M.

  • 323 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.