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Robinhood

1,061 hedge funds and large institutions have $50.9B invested in Robinhood in 2025 Q2 according to their latest regulatory filings, with 333 funds opening new positions, 394 increasing their positions, 261 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 333 | Existing positions closed: 97

134% more capital invested

Capital invested by funds: $21.8B → $50.9B (+$29.2B)

119% more funds holding in top 10

Funds holding in top 10: 3270 (+38)

51% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 261

36% more call options, than puts

Call options by funds: $8.46B | Put options by funds: $6.21B

27% more funds holding

Funds holding: 8351,061 (+226)

3% more ownership

Funds ownership: 68.12%71.12% (+3%)

Holders
1,061
Holders Change
+226
Holders Change %
+27.07%
% of All Funds
13.97%
Holding in Top 10
70
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+118.75%
% of All Funds
0.92%
New
333
Increased
394
Reduced
261
Closed
97
Calls
$8.46B
Puts
$6.21B
Net Calls
+$2.25B
Net Calls Change
+$1.95B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.08B +$81.1M +1,371,051 +2%
BlackRock
2
BlackRock
New York
$4.05B +$165M +2,786,839 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.63B +$272M +4,594,811 +13%
JP Morgan Chase
4
JP Morgan Chase
New York
$3.2B +$1.06B +17,960,161 +111%
NMO
5
Newlands Management Operations
Texas
$2.26B
State Street
6
State Street
Massachusetts
$1.49B +$79.4M +1,341,204 +9%
IVAV
7
Index Venture Associates VI
Jersey
$1.35B
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.23B +$30.1M +507,926 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.08B -$304M -5,140,782 -31%
Morgan Stanley
10
Morgan Stanley
New York
$978M -$6.43M -108,593 -1%
Norges Bank
11
Norges Bank
Norway
$973M -$39.9M -674,513 -6%
WCM Investment Management
12
WCM Investment Management
California
$959M +$665M +11,244,182 +3,616%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$894M -$185M -3,124,621 -25%
AIM
14
ARK Investment Management
Florida
$729M -$146M -2,462,795 -24%
NAMA
15
Nikko Asset Management Americas
New York
$727M -$211M -3,567,049 -31%
Charles Schwab
16
Charles Schwab
California
$470M +$9.95M +168,099 +3%
Bank of America
17
Bank of America
North Carolina
$463M +$35M +590,718 +14%
Invesco
18
Invesco
Georgia
$463M +$131M +2,212,487 +81%
UBS AM
19
UBS AM
Illinois
$423M +$66.5M +1,123,842 +33%
AM
20
AGF Management
Ontario, Canada
$419M -$75.2M -1,270,720 -22%
Amundi
21
Amundi
France
$407M +$94.4M +1,594,282 +62%
Northern Trust
22
Northern Trust
Illinois
$388M +$4.98M +84,119 +2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$364M +$64.5M +1,089,318 +39%
PCH
24
Polar Capital Holdings
United Kingdom
$334M +$11.8M +199,014 +6%
Legal & General Group
25
Legal & General Group
United Kingdom
$321M +$77M +1,301,503 +61%

HOOD Hedge Fund Activity: Q2 2025 in Review

1,061 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Robinhood (HOOD) for Q2 2025, worth a combined $50.9B — up 134% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 333 funds opened new HOOD positions and 97 closed out — a net gain of 236 holders — while 394 added to existing stakes and 261 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.06B. The largest seller was D.E. Shaw & Co, cutting an estimated $643M.

  • 1,061 institutional investors held Robinhood (HOOD) as of Q2 2025, up from 835 in Q1 2025.
  • Funds reported $50.9B of Robinhood stock for Q2 2025, up 134% quarter-over-quarter.
  • 333 funds opened new Robinhood positions in Q2 2025 and 97 closed out, a net change of +236 holders.
  • The largest Robinhood buyer in Q2 2025 was JP Morgan Chase, an estimated $1.06B added.
  • The largest Robinhood seller in Q2 2025 was D.E. Shaw & Co, an estimated $643M sold.

Based on aggregated 13F filings for Q2 2025.