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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
WAM
351
Weinberger Asset Management
California
$835K -$1.36K -27 -0.2%
CWM
352
Chemistry Wealth Management
New York
$827K -$65.4K -1,299 -8%
AC
353
Allstate Corporation
Illinois
$822K +$715K +14,214 New
IFWM
354
Institute for Wealth Management
Colorado
$820K -$22K -438 -3%
Jones Financial Companies
355
Jones Financial Companies
Missouri
$812K +$23.9K +475 +4%
SB
356
SIG Brokerage
New York
$797K +$693K +13,770 New
IMRF
357
Illinois Municipal Retirement Fund
Illinois
$796K
MG
358
Marex Group
$779K -$450K -8,951 -40%
MAWA
359
Moss Adams Wealth Advisors
Washington
$769K +$2.31K +46 +0.3%
FDCDDQ
360
Federation des caisses Desjardins du Quebec
Quebec, Canada
$766K -$43K -854 -6%
FF
361
Friedenthal Financial
New Jersey
$763K +$663K +13,183 New
CMF
362
Counterpoint Mutual Funds
California
$762K +$663K +13,177 New
SS
363
SBI Securities
Japan
$760K +$661K +13,132 New
AWM
364
Axxcess Wealth Management
California
$747K -$79K -1,570 -11%
Vontobel Holding
365
Vontobel Holding
Switzerland
$740K -$254K -5,054 -28%
MFG
366
Merit Financial Group
Georgia
$736K +$640K +12,728 New
WPC
367
Wedmont Private Capital
Pennsylvania
$723K -$10.8K -215 -2%
OSAM
368
O'Shaughnessy Asset Management
Connecticut
$716K +$623K +12,378 New
Corient Private Wealth
369
Corient Private Wealth
Florida
$709K -$61.4K -1,221 -9%
CCM
370
Chiron Capital Management
Florida
$700K -$60.4K -1,200 -9%
SC
371
Sepio Capital
Utah
$699K -$6.29K -125 -1%
JCM
372
JAT Capital Management
Connecticut
$695K -$30.6M -607,985 -98%
SAM
373
SP Asset Management
California
$691K -$80.5K -1,600 -12%
TCM
374
Thoma Capital Management
Maryland
$687K +$598K +11,881 New
CIBC World Market
375
CIBC World Market
Ontario, Canada
$685K -$129K -2,556 -18%