Robinhood
HOOD
1,398 hedge funds and large institutions have $64.5B invested in Robinhood in 2025 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 587 increasing their positions, 429 reducing their positions, and 155 closing their positions.
74% more first-time investments, than exits
New positions opened: 270 | Existing positions closed: 155
37% more repeat investments, than reductions
Existing positions increased: 587 | Existing positions reduced: 429
30% more call options, than puts
Call options by funds: $10.6B | Put options by funds: $8.16B
7% more funds holding
Funds holding: 1,305 → 1,398 (+93)
1.46% less ownership
Funds ownership: 74.02% → 72.55% (-1.5%)
21% less capital invested
Capital invested by funds: $81.9B → $64.5B (-$17.4B)
43% less funds holding in top 10
Funds holding in top 10: 72 → 41 (-31)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$610M |
| 2 |
Jennison Associates
New York
|
+$281M |
| 3 |
Morgan Stanley
New York
|
+$268M |
| 4 |
Barclays
London,
United Kingdom
|
+$256M |
| 5 |
Renaissance Technologies
New York
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.28B |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$453M |
| 3 |
D.E. Shaw & Co
New York
|
-$312M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$258M |
| 5 |
IVAV
Index Venture Associates VI
St. Helier, Channel Islands,
Jersey
|
-$188M |
HOOD Hedge Fund Activity: Q4 2025 in Review
1,398 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Robinhood (HOOD) for Q4 2025, worth a combined $64.5B — down 21% from $81.9B a quarter earlier.
Buyers outnumbered sellers: 270 funds opened new HOOD positions and 155 closed out — a net gain of 115 holders — while 587 added to existing stakes and 429 trimmed.
The largest buyer was BlackRock, adding an estimated $610M. The largest seller was Fidelity Investments, cutting an estimated $1.28B.
- 1,398 institutional investors held Robinhood (HOOD) as of Q4 2025, up from 1,305 in Q3 2025.
- Funds reported $64.5B of Robinhood stock for Q4 2025, down 21% quarter-over-quarter.
- 270 funds opened new Robinhood positions in Q4 2025 and 155 closed out, a net change of +115 holders.
- The largest Robinhood buyer in Q4 2025 was BlackRock, an estimated $610M added.
- The largest Robinhood seller in Q4 2025 was Fidelity Investments, an estimated $1.28B sold.
Based on aggregated 13F filings for Q4 2025.