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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
WS
451
Wedbush Securities
California
$357K +$311K +6,175 New
LOAMU
452
Lombard Odier Asset Management (USA)
New York
$356K -$478K -9,499 -61%
TSS
453
Two Sigma Securities
New York
$353K -$422K -8,391 -58%
S
454
SignatureFD
Georgia
$343K +$1.41K +28 +0.5%
AG
455
AlTi Global
New York
$341K
ProShare Advisors
456
ProShare Advisors
Maryland
$338K -$3.22K -64 -1%
MOS
457
MGO One Seven
Ohio
$334K -$7.09K -141 -2%
MC
458
MIG Capital
California
$331K +$288K +5,714 New
AAIS
459
ABN AMRO Investment Solutions
$325K +$43.9K +873 +18%
OC
460
Oppenheimer & Co
New York
$321K -$57.8K -1,148 -17%
SC
461
Schubert & Co
Texas
$319K
SFI
462
Siemens Fonds Invest
Germany
$308K
FIM
463
Freedom Investment Management
Connecticut
$307K +$267K +5,311 New
SPIA
464
Steward Partners Investment Advisory
New York
$306K -$88.3K -1,755 -25%
CI
465
Cigna Investments
Connecticut
$305K
SFC
466
SYM Financial Corp
Indiana
$300K +$261K +5,186 New
SW
467
SteelPeak Wealth
California
$299K -$83.8K -1,665 -24%
CBA
468
Coastal Bridge Advisors
Connecticut
$294K
KPWS
469
Kestra Private Wealth Services
Texas
$289K +$704 +14 +0.3%
AW
470
Atlas Wealth
Ohio
$289K +$252K +5,000 New
WPW
471
Waldron Private Wealth
Pennsylvania
$287K -$4.98K -99 -2%
IFPG
472
Intrepid Financial Planning Group
Indiana
$286K -$7.55K -150 -3%
SA
473
Sicart Associates
New York
$285K
SQA
474
Simon Quick Advisors
New Jersey
$284K +$10.9K +217 +5%
DAS
475
Dynamic Advisor Solutions
Arizona
$283K -$21.1K -420 -8%