Robinhood
HOOD
361 hedge funds and large institutions have $5.45B invested in Robinhood in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 127 increasing their positions, 68 reducing their positions, and 43 closing their positions.
107% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 43
94% more call options, than puts
Call options by funds: $146M | Put options by funds: $75.3M
87% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 68
14% more funds holding
Funds holding: 316 → 361 (+45)
0.82% more ownership
Funds ownership: 70.03% → 70.86% (+0.82%)
1% more capital invested
Capital invested by funds: $5.42B → $5.45B (+$31.9M)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$60.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$32.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$32.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$30M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$54.4M |
| 2 |
GP
Galileo PTC
Road Town, Tortola,
British Virgin Islands
|
-$37.2M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$26.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$26.6M |
| 5 |
Two Sigma Advisers
New York
|
-$22.7M |
HOOD Hedge Fund Activity: Q3 2023 in Review
361 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Robinhood (HOOD) for Q3 2023, worth a combined $5.45B — up 0.59% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new HOOD positions and 43 closed out — a net gain of 46 holders — while 127 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $60.5M. The largest seller was Citadel Advisors, cutting an estimated $54.4M.
- 361 institutional investors held Robinhood (HOOD) as of Q3 2023, up from 316 in Q2 2023.
- Funds reported $5.45B of Robinhood stock for Q3 2023, up 0.59% quarter-over-quarter.
- 89 funds opened new Robinhood positions in Q3 2023 and 43 closed out, a net change of +46 holders.
- The largest Robinhood buyer in Q3 2023 was BlackRock, an estimated $60.5M added.
- The largest Robinhood seller in Q3 2023 was Citadel Advisors, an estimated $54.4M sold.
Based on aggregated 13F filings for Q3 2023.