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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
PMAM
501
Picton Mahoney Asset Management
Ontario, Canada
$220K +$191K +3,790 New
EH
502
Equitable Holdings
New York
$220K -$167K -3,323 -47%
IUHSA
503
Itau Unibanco Holding S.A.
Brazil
$218K -$348K -6,910 -65%
WAM
504
Weiss Asset Management
Massachusetts
$215K +$187K +3,721 New
GKWIM
505
Gerber Kawasaki Wealth & Investment Management
California
$215K -$159K -3,150 -46%
LS
506
Livforsakringsbolaget Skandia
Sweden
$214K
KFA
507
Krane Funds Advisors
New York
$211K +$184K +3,650 New
AT
508
American Trust
Kentucky
$211K +$183K +3,646 New
WP
509
WMS Partners
Maryland
$211K +$183K +3,645 New
CCM
510
Coldstream Capital Management
Washington
$209K +$182K +3,612 New
HIP
511
HUB Investment Partners
Texas
$208K +$181K +3,587 New
YC
512
Yarbrough Capital
Tennessee
$205K +$179K +3,551 New
FLI
513
Family Legacy Inc
South Carolina
$205K +$166K +3,308 New
CA
514
Claro Advisors
Massachusetts
$205K +$178K +3,542 New
DAM
515
Delta Asset Management
Tennessee
$204K
KWA
516
Kingswood Wealth Advisors
California
$202K +$175K +3,483 New
UCFA
517
United Capital Financial Advisors
Texas
$201K +$175K +3,479 New
IAN
518
Integrated Advisors Network
Texas
$201K +$175K +3,470 New
TRCT
519
Tower Research Capital (TRC)
New York
$201K -$285K -5,669 -62%
Capstone Investment Advisors
520
Capstone Investment Advisors
New York
$189K +$165K +3,275 New
CIAM
521
Caitong International Asset Management
Hong Kong
$187K +$163K +3,235 New
AAM
522
Advisors Asset Management
Colorado
$181K -$8.05K -160 -5%
HIA
523
Harbor Investment Advisory
Maryland
$173K -$3.02K -60 -2%
IA
524
IFP Advisors
Florida
$169K +$22.5K +447 +18%
OAM
525
Ostrum Asset Management
France
$169K +$32.8K +651 +29%