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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
TC
376
TownSquare Capital
Utah
$667K -$41.7K -829 -7%
GVAG
377
Great Valley Advisor Group
Delaware
$666K +$62.5K +1,243 +12%
Prudential Financial
378
Prudential Financial
New Jersey
$654K -$117K -2,320 -17%
LSA
379
Leonteq Securities AG
Switzerland
$653K -$520K -10,328 -48%
BMSSC
380
B. Metzler seel. Sohn & Co
Germany
$647K +$114K +2,257 +25%
IAA
381
Independent Advisor Alliance
North Carolina
$647K +$107K +2,132 +24%
SPC
382
Sigma Planning Corp
Michigan
$646K +$219K +4,343 +64%
BFG
383
Bleakley Financial Group
New Jersey
$646K -$208K -4,139 -27%
BCI
384
Brinker Capital Investments
Pennsylvania
$644K -$128K -2,538 -19%
OPS
385
Orion Portfolio Solutions
Nebraska
$644K -$128K -2,538 -19%
Truist Financial
386
Truist Financial
North Carolina
$640K -$57.4K -1,140 -9%
IWM
387
IHT Wealth Management
Illinois
$635K -$334K -6,637 -38%
HAG
388
HighPoint Advisor Group
Illinois
$628K -$163K -3,233 -25%
PFS
389
Prospera Financial Services
Texas
$627K +$545K +10,834 New
LOAMS
390
Lombard Odier Asset Management (Switzerland)
Switzerland
$613K +$12.7K +253 +2%
BFG
391
Beacon Financial Group
Texas
$612K -$56.3K -1,118 -10%
Nisa Investment Advisors
392
Nisa Investment Advisors
Missouri
$607K
SW
393
SVB Wealth
Massachusetts
$604K +$526K +10,445 New
MC
394
Machina Capital
France
$595K +$517K +10,279 New
KLCM
395
KG&L Capital Management
Louisiana
$584K +$508K +10,091 New
NA
396
NewEdge Advisors
Louisiana
$579K +$39.3K +781 +8%
EF
397
Empowered Funds
Pennsylvania
$568K +$97.4K +1,936 +25%
KAS
398
Kestra Advisory Services
Texas
$563K -$285K -5,664 -37%
VI
399
Vestcor Inc
New Brunswick, Canada
$562K +$70.1K +1,394 +17%
KeyBank National Association
400
KeyBank National Association
Ohio
$562K -$2.16K -43 -0.4%