Robinhood
HOOD
316 hedge funds and large institutions have $5.42B invested in Robinhood in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 43 closing their positions.
35% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 43
30% more call options, than puts
Call options by funds: $117M | Put options by funds: $89.7M
29% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 80
5% more funds holding
Funds holding: 302 → 316 (+14)
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
2% more capital invested
Capital invested by funds: $5.31B → $5.42B (+$106M)
1.14% less ownership
Funds ownership: 71.17% → 70.03% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMO
Newlands Management Operations
Dallas,
Texas
|
+$121M |
| 2 |
Two Sigma Advisers
New York
|
+$38.2M |
| 3 |
Renaissance Technologies
New York
|
+$26.2M |
| 4 |
Two Sigma Investments
New York
|
+$20.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$157M |
| 2 |
IC
Iconiq Capital
San Francisco,
California
|
-$115M |
| 3 |
IVAV
Index Venture Associates VI
St. Helier, Channel Islands,
Jersey
|
-$67.1M |
| 4 |
AI
Alphabet Inc
Mountain View,
California
|
-$40.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26.3M |
HOOD Hedge Fund Activity: Q2 2023 in Review
316 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Robinhood (HOOD) for Q2 2023, worth a combined $5.42B — up 2% from $5.31B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new HOOD positions and 43 closed out — a net gain of 15 holders — while 103 added to existing stakes and 80 trimmed.
The largest buyer was Newlands Management Operations, adding an estimated $121M. The largest seller was Fidelity Investments, cutting an estimated $157M.
- 316 institutional investors held Robinhood (HOOD) as of Q2 2023, up from 302 in Q1 2023.
- Funds reported $5.42B of Robinhood stock for Q2 2023, up 2% quarter-over-quarter.
- 58 funds opened new Robinhood positions in Q2 2023 and 43 closed out, a net change of +15 holders.
- The largest Robinhood buyer in Q2 2023 was Newlands Management Operations, an estimated $121M added.
- The largest Robinhood seller in Q2 2023 was Fidelity Investments, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2023.