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Robinhood

369 hedge funds and large institutions have $7.47B invested in Robinhood in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 143 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $501M | Put options by funds: $237M

66% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 86

37% more capital invested

Capital invested by funds: $5.45B → $7.47B (+$2.02B)

29% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 59

8.6% more ownership

Funds ownership: 70.86%79.46% (+8.6%)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

2% more funds holding

Funds holding: 361369 (+8)

Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
5.38%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.31%
New
76
Increased
143
Reduced
86
Closed
59
Calls
$501M
Puts
$237M
Net Calls
+$264M
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$711M -$14.3M -1,436,086 -3%
GP
2
Galileo PTC
British Virgin Islands
$697M
IVAV
3
Index Venture Associates VI
Jersey
$645M -$71.9M -7,233,980 -13%
RMC
4
Ribbit Management Company
California
$560M +$437M +43,977,149 New
AIM
5
ARK Investment Management
Florida
$445M +$20.9M +2,101,325 +6%
BlackRock
6
BlackRock
New York
$381M +$4.32M +434,837 +1%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$372M +$25M +2,517,012 +9%
NAMA
8
Nikko Asset Management Americas
New York
$361M +$24.7M +2,486,986 +10%
NMO
9
Newlands Management Operations
Texas
$268M
TCMNY
10
Thrive Capital Management (New York)
New York
$260M
ACM
11
AH Capital Management
California
$241M +$188M +18,954,860 New
SUT
12
SC US (TTGP)
California
$218M
State Street
13
State Street
Massachusetts
$151M +$6.23M +627,230 +6%
Morgan Stanley
14
Morgan Stanley
New York
$124M +$75.3M +7,576,038 +351%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$117M +$472K +47,476 +0.5%
IVGAI
16
Index Venture Growth Associates III
Jersey
$93.2M -$10.4M -1,045,330 -13%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$90.5M +$28.6M +2,875,100 +68%
Two Sigma Investments
18
Two Sigma Investments
New York
$86.3M +$64.1M +6,455,118 +2,003%
Norges Bank
19
Norges Bank
Norway
$84.2M +$3.95M +397,340 +6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$78.8M +$18M +1,809,364 +41%
Renaissance Technologies
21
Renaissance Technologies
New York
$70.1M +$2.23M +224,430 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$59.6M +$6.68M +672,648 +17%
JP Morgan Chase
23
JP Morgan Chase
New York
$54.1M +$39.3M +3,952,291 +1,328%
BOCH
24
Blue Owl Capital Holdings
New York
$54M
EWA
25
Evolution Wealth Advisors
Florida
$46.4M -$23.7K -2,385 -0.1%