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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
WHP
301
Washington Harbour Partners
Virginia
$1.34M -$579K -11,500 -33%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$1.31M +$213K +4,230 +23%
BC
303
Bridgefront Capital
Texas
$1.29M +$1.13M +22,375 New
PA
304
Profund Advisors
Maryland
$1.29M -$8.4K -167 -0.7%
CGL
305
Clarius Group LLC
Washington
$1.28M
CAM
306
Cresset Asset Management
Illinois
$1.28M -$1.01M -19,981 -48%
PCM
307
Penserra Capital Management
California
$1.26M -$3.13M -62,261 -74%
OTPPB
308
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.26M +$471K +9,351 +76%
CWM
309
CIBC World Markets
New York
$1.25M -$297K -5,898 -21%
WHG
310
Westwood Holdings Group
Texas
$1.25M -$1.07M -21,264 -50%
CL
311
Choreo LLC
Illinois
$1.25M +$70.4K +1,399 +7%
PCA
312
Pallas Capital Advisors
Massachusetts
$1.21M +$530K +10,535 +102%
Bank of Nova Scotia
313
Bank of Nova Scotia
Ontario, Canada
$1.2M -$707K -14,048 -40%
Susquehanna International Group
314
Susquehanna International Group
Pennsylvania
$1.2M -$8.2M -162,883 -89%
M&T Bank
315
M&T Bank
New York
$1.19M +$21.8K +434 +2%
PTC
316
Petrus Trust Company
Texas
$1.18M -$49.5K -983 -5%
KIA
317
Knollwood Investment Advisory
Maryland
$1.17M
PCM
318
Prelude Capital Management
New York
$1.17M -$1.52M -30,113 -60%
AMCA
319
Arthur M. Cohen & Associates
Illinois
$1.16M
SWM
320
SFG Wealth Management
Maryland
$1.13M -$1.14M -22,600 -54%
ONGA
321
O'Neil Global Advisors
California
$1.12M +$974K +19,362 New
CCIA
322
Campbell & Co Investment Adviser
Maryland
$1.11M +$44.4K +882 +5%
Focus Partners Wealth
323
Focus Partners Wealth
Massachusetts
$1.11M +$466K +9,253 +94%
Macquarie Group
324
Macquarie Group
Australia
$1.09M -$703K -13,972 -43%
HP
325
Haven Private
Florida
$1.09M +$949K +18,859 New