Roblox
RBLX
RBLX
561 hedge funds and large institutions have $11.8B invested in Roblox in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 141 increasing their positions, 221 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
18% less capital invested
Capital invested by funds: $14.3B → $11.8B (-$2.51B)
29% less funds holding in top 10
Funds holding in top 10: 24 → 17 (-7)
36% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 221
Holders
561
Holding in Top 10
17
Calls
$721M
Puts
$671M
Top Buyers
| 1 | +$300M | |
| 2 | +$292M | |
| 3 | +$113M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$94.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$71.7M |
Top Sellers
| 1 | -$169M | |
| 2 | -$94.6M | |
| 3 | -$91M | |
| 4 |
Two Sigma Investments
New York
|
-$83.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$67.3M |