Robinhood
HOOD
369 hedge funds and large institutions have $7.41B invested in Robinhood in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 143 increasing their positions, 85 reducing their positions, and 59 closing their positions.
112% more call options, than puts
Call options by funds: $501M | Put options by funds: $237M
68% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 85
36% more capital invested
Capital invested by funds: $5.45B → $7.41B (+$1.96B)
29% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 59
7.95% more ownership
Funds ownership: 70.86% → 78.81% (+8%)
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
2% more funds holding
Funds holding: 361 → 369 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$64.1M |
| 2 |
JP Morgan Chase
New York
|
+$39.3M |
| 3 |
Two Sigma Advisers
New York
|
+$28.6M |
| 4 |
Morgan Stanley
New York
|
+$26.9M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVAV
Index Venture Associates VI
St. Helier, Channel Islands,
Jersey
|
-$71.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$32.5M |
| 3 |
TCP
TSG Consumer Partners
Larkspur,
California
|
-$32.2M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
-$17.2M |
| 5 |
AOGP
Addition One General Partner
New York
|
-$15.4M |
HOOD Hedge Fund Activity: Q4 2023 in Review
369 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Robinhood (HOOD) for Q4 2023, worth a combined $7.41B — up 36% from $5.45B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new HOOD positions and 59 closed out — a net gain of 17 holders — while 143 added to existing stakes and 85 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $64.1M. The largest seller was Index Venture Associates VI, cutting an estimated $71.9M.
- 369 institutional investors held Robinhood (HOOD) as of Q4 2023, up from 361 in Q3 2023.
- Funds reported $7.41B of Robinhood stock for Q4 2023, up 36% quarter-over-quarter.
- 76 funds opened new Robinhood positions in Q4 2023 and 59 closed out, a net change of +17 holders.
- The largest Robinhood buyer in Q4 2023 was Two Sigma Investments, an estimated $64.1M added.
- The largest Robinhood seller in Q4 2023 was Index Venture Associates VI, an estimated $71.9M sold.
Based on aggregated 13F filings for Q4 2023.