Roblox
RBLX
RBLX
539 hedge funds and large institutions have $11.9B invested in Roblox in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 187 increasing their positions, 168 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
11% less funds holding
Funds holding: 607 → 539 (-68)
26% less capital invested
Capital invested by funds: $16.1B → $11.9B (-$4.18B)
52% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 118
Holders
539
Holding in Top 10
20
Calls
$789M
Puts
$474M
Top Buyers
| 1 | +$290M | |
| 2 | +$193M | |
| 3 | +$162M | |
| 4 |
Morgan Stanley
New York
|
+$143M |
| 5 |
HCM
HMI Capital Management
San Francisco,
California
|
+$109M |
Top Sellers
| 1 | -$309M | |
| 2 | -$260M | |
| 3 | -$175M | |
| 4 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$115M |
| 5 |
Two Sigma Investments
New York
|
-$108M |