Roblox
RBLX
RBLX
607 hedge funds and large institutions have $16.1B invested in Roblox in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 189 increasing their positions, 170 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 615 → 607 (-8)
9% less capital invested
Capital invested by funds: $17.8B → $16.1B (-$1.65B)
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
Holders
607
Holding in Top 10
22
Calls
$866M
Puts
$622M
Top Buyers
| 1 | +$74.8M | |
| 2 | +$73.2M | |
| 3 | +$67.7M | |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$67.2M |
| 5 |
Goldman Sachs
New York
|
+$62.4M |
Top Sellers
| 1 | -$104M | |
| 2 | -$74.9M | |
| 3 | -$70.8M | |
| 4 |
Renaissance Technologies
New York
|
-$66.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$65.9M |