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Robinhood

1,269 hedge funds and large institutions have $38.5B invested in Robinhood in 2026 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 505 increasing their positions, 440 reducing their positions, and 313 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $4.81B | Put options by funds: $4.18B

15% more repeat investments, than reductions

Existing positions increased: 505 | Existing positions reduced: 440

2.05% less ownership

Funds ownership: 72.55%70.51% (-2%)

9% less funds holding

Funds holding: 1,3981,269 (-129)

22% less funds holding in top 10

Funds holding in top 10: 4132 (-9)

34% less first-time investments, than exits

New positions opened: 206 | Existing positions closed: 313

40% less capital invested

Capital invested by funds: $64.5B → $38.5B (-$26B)

Holders
1,269
Holders Change
-129
Holders Change %
-9.23%
% of All Funds
15.51%
Holding in Top 10
32
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-21.95%
% of All Funds
0.39%
New
206
Increased
505
Reduced
440
Closed
313
Calls
$4.81B
Puts
$4.18B
Net Calls
+$627M
Net Calls Change
-$1.79B

HOOD Hedge Fund Activity: Q1 2026 in Review

1,269 of the 8,181 institutional investors tracked by Wall St. Rank reported a position in Robinhood (HOOD) for Q1 2026, worth a combined $38.5B — down 40% from $64.5B a quarter earlier.

Sellers outnumbered buyers: 313 funds closed out of HOOD and 206 opened new positions — a net loss of 107 holders — while 440 trimmed existing stakes and 505 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $698M. The largest seller was JP Morgan Chase, cutting an estimated $1.82B.

  • 1,269 institutional investors held Robinhood (HOOD) as of Q1 2026, down from 1,398 in Q4 2025.
  • Funds reported $38.5B of Robinhood stock for Q1 2026, down 40% quarter-over-quarter.
  • 206 funds opened new Robinhood positions in Q1 2026 and 313 closed out, a net change of -107 holders.
  • The largest Robinhood buyer in Q1 2026 was Alyeska Investment Group, an estimated $698M added.
  • The largest Robinhood seller in Q1 2026 was JP Morgan Chase, an estimated $1.82B sold.

Based on aggregated 13F filings for Q1 2026.