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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
RGI
326
River Global Investors
United Kingdom
$1.08M -$838K -16,659 -47%
Bank of Montreal
327
Bank of Montreal
Ontario, Canada
$1.08M +$25.3K +503 +3%
PCMC
328
Paragon Capital Management (Colorado)
Colorado
$1.08M
XT
329
XTX Topco
Cayman Islands
$1.07M -$1.63M -32,469 -64%
OAC
330
OMERS Administration Corp
Ontario, Canada
$1.06M +$168K +3,345 +22%
QCM
331
QRG Capital Management
Illinois
$1.05M -$310K -6,169 -25%
DILIC
332
Dai-ichi Life Insurance Company
Japan
$1.05M +$915K +18,192 New
Group One Trading
333
Group One Trading
Illinois
$1.05M +$915K +18,182 New
A
334
AustralianSuper
Australia
$1.05M +$139K +2,755 +18%
KCP
335
Kera Capital Partners
California
$1.03M +$892K +17,730 New
HighTower Advisors
336
HighTower Advisors
Illinois
$1.02M -$380K -7,543 -30%
CCA
337
Carrera Capital Advisors
Michigan
$1.01M +$242K +4,814 +38%
WBC
338
Westpac Banking Corp
Australia
$1,000K -$653K -12,973 -43%
MW
339
Maia Wealth
Colorado
$992K +$743K +14,772 New
SCI
340
S&CO Inc
Massachusetts
$980K -$1.2M -23,845 -58%
TM
341
TFJ Management
Massachusetts
$976K +$849K +16,864 New
OIS
342
Okabena Investment Services
Minnesota
$938K +$816K +16,208 New
ECM
343
Everence Capital Management
Indiana
$927K +$807K +16,030 New
HCM
344
Helios Capital Management
Singapore
$923K
PL
345
Perpetual Ltd
Australia
$913K -$653K -12,973 -45%
TPA
346
Trivium Point Advisory
Connecticut
$899K +$782K +15,543 New
Credit Agricole
347
Credit Agricole
France
$891K +$326K +6,486 +73%
GC
348
Guggenheim Capital
Illinois
$887K -$91.8K -1,825 -11%
OQS
349
Occudo Quantitative Strategies
Florida
$881K +$767K +15,234 New
PIM
350
Plato Investment Management
Australia
$870K +$530K +10,529 +236%