Robinhood
HOOD
HOOD
300 hedge funds and large institutions have $5.31B invested in Robinhood in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
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)
36% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 53
Holders
300
Holding in Top 10
22
Calls
$133M
Puts
$150M
Top Buyers
| 1 | +$76.5M | |
| 2 | +$63.4M | |
| 3 | +$36.1M | |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$35.7M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$24.2M |
Top Sellers
| 1 | -$30.7M | |
| 2 | -$27.8M | |
| 3 | -$20.2M | |
| 4 |
Millennium Management
New York
|
-$19.5M |
| 5 |
Goldman Sachs
New York
|
-$10.2M |