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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
EGM
101
Engineers Gate Manager
New York
$21.6M -$14.6M -290,555 -44%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$21.3M +$18.5M +368,535 New
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$20.5M +$1.31M +26,024 +8%
FAM
104
Fred Alger Management
New York
$20.2M +$4.82M +95,710 +38%
TW
105
Trajan Wealth
Arizona
$18.7M +$632K +12,554 +4%
AllianceBernstein
106
AllianceBernstein
Tennessee
$18.4M +$6.52M +129,537 +69%
JAM
107
Jupiter Asset Management
United Kingdom
$18.3M +$6.38M +126,709 +67%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$18.1M +$12.4M +245,982 +373%
KCM
109
Kennicott Capital Management
California
$17.7M
CGH
110
Contrarius Group Holdings
Bermuda
$17.6M +$15.3M +303,462 New
AAF
111
Andra AP-fonden
Sweden
$16.5M -$1.99M -39,500 -12%
Principal Financial Group
112
Principal Financial Group
Iowa
$16.2M +$4.93M +98,041 +54%
Walleye Capital
113
Walleye Capital
New York
$15.9M +$7.7M +153,100 +126%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$15.8M -$881K -17,500 -6%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$15.5M
SFWC
116
Strategic Family Wealth Counselors
New Jersey
$15.1M +$2.01K +40 +0%
SEI Investments
117
SEI Investments
Pennsylvania
$14.8M +$6.36M +126,413 +97%
SSA
118
Schonfeld Strategic Advisors
New York
$14.8M +$6.75M +134,200 +111%
RA
119
Resolute Advisors
California
$14.6M -$38.7K -770 -0.3%
GAM
120
Gotham Asset Management
New York
$14.2M +$1.02M +20,253 +9%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$13.7M +$715K +14,200 +6%
VAS
122
Vestmark Advisory Solutions
Massachusetts
$13.6M +$1.04M +20,765 +9%
APM
123
a16z Perennial Management
California
$13.6M -$386K -7,665 -3%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$13.6M -$677K -13,463 -5%
DB
125
Danske Bank
Denmark
$13.1M +$2.15M +42,741 +23%