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730 hedge funds and large institutions have $27.4B invested in Roblox in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 84

47% more call options, than puts

Call options by funds: $1.39B | Put options by funds: $945M

34% more capital invested

Capital invested by funds: $20.5B → $27.4B (+$6.89B)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

8% more funds holding

Funds holding: 673730 (+57)

0.39% more ownership

Funds ownership: 77.38%77.77% (+0.39%)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

Holders
730
Holders Change
+57
Holders Change %
+8.47%
% of All Funds
9.62%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.4%
New
154
Increased
212
Reduced
239
Closed
84
Calls
$1.39B
Puts
$945M
Net Calls
+$445M
Net Calls Change
+$341M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
226
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.21M +$2.79M +55,400 New
Hudson Bay Capital Management
227
Hudson Bay Capital Management
Connecticut
$3.08M +$2.68M +53,239 New
CCS
228
Concentric Capital Strategies
Connecticut
$3.06M +$2.66M +52,806 New
PAG
229
Private Advisor Group
New Jersey
$2.97M -$147K -2,920 -5%
ERSOT
230
Employees Retirement System of Texas
Texas
$2.97M
IEFM
231
IQ EQ Fund Management
Ireland
$2.94M +$1.5M +29,823 +142%
Primecap Management
232
Primecap Management
California
$2.91M
NRD
233
Nebula Research & Development
New York
$2.91M +$930K +18,473 +58%
AF
234
Atala Financial
California
$2.9M +$2.52M +50,111 New
LCM
235
Landscape Capital Management
New Jersey
$2.82M -$1.18M -23,388 -32%
BAM
236
Blueshift Asset Management
New Jersey
$2.78M +$486K +9,654 +25%
JSSH
237
J. Safra Sarasin Holding
$2.78M +$82.7K +1,644 +4%
SC
238
Savant Capital
Illinois
$2.75M +$2.39M +47,506 New
FCH
239
Freestone Capital Holdings
Washington
$2.69M -$803K -15,950 -26%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$2.69M
VA
241
Vident Advisory
Georgia
$2.68M -$698K -13,866 -23%
Assenagon Asset Management
242
Assenagon Asset Management
Luxembourg
$2.66M -$11.7M -232,558 -83%
Wolverine Trading
243
Wolverine Trading
Illinois
$2.66M +$2.29M +45,514 New
GLA
244
Great Lakes Advisors
Illinois
$2.66M +$1.23M +24,365 +113%
ET
245
Entropy Technologies
New York
$2.65M -$2.71M -53,926 -54%
SA
246
Sanctuary Advisors
Indiana
$2.63M +$317K +6,290 +21%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$2.57M +$271K +5,387 +14%
N
248
Numerai
California
$2.54M +$338K +6,725 +18%
BEI
249
Benjamin Edwards Inc
Missouri
$2.47M -$467K -9,283 -18%
DLA
250
Douglas Lane & Associates
New York
$2.38M -$3.6M -71,543 -63%