Robinhood
HOOD
302 hedge funds and large institutions have $5.31B invested in Robinhood in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 53 closing their positions.
21% more capital invested
Capital invested by funds: $4.4B → $5.31B (+$914M)
0.68% less ownership
Funds ownership: 71.85% → 71.17% (-0.68%)
2% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 93
6% less funds holding
Funds holding: 322 → 302 (-20)
11% less call options, than puts
Call options by funds: $133M | Put options by funds: $150M
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
34% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.1M |
| 2 |
NMO
Newlands Management Operations
Dallas,
Texas
|
+$62.3M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$35.5M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$35.5M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$30.1M |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
-$27.8M |
| 3 |
Millennium Management
New York
|
-$22.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.2M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$11.8M |
HOOD Hedge Fund Activity: Q1 2023 in Review
302 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Robinhood (HOOD) for Q1 2023, worth a combined $5.31B — up 21% from $4.4B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of HOOD and 35 opened new positions — a net loss of 18 holders — while 93 trimmed existing stakes and 91 added.
The largest buyer was Fidelity Investments, adding an estimated $75.1M. The largest seller was Citadel Advisors, cutting an estimated $30.1M.
- 302 institutional investors held Robinhood (HOOD) as of Q1 2023, down from 322 in Q4 2022.
- Funds reported $5.31B of Robinhood stock for Q1 2023, up 21% quarter-over-quarter.
- 35 funds opened new Robinhood positions in Q1 2023 and 53 closed out, a net change of -18 holders.
- The largest Robinhood buyer in Q1 2023 was Fidelity Investments, an estimated $75.1M added.
- The largest Robinhood seller in Q1 2023 was Citadel Advisors, an estimated $30.1M sold.
Based on aggregated 13F filings for Q1 2023.