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94 hedge funds and large institutions have $664M invested in Root in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

42% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $31.4M

29% more funds holding

Funds holding: 7394 (+21)

4% more capital invested

Capital invested by funds: $641M → $664M (+$23M)

0.76% less ownership

Funds ownership: 4.69%3.92% (-0.76%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
94
Holders Change
+21
Holders Change %
+28.77%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
25
Reduced
13
Closed
18
Calls
$44.5M
Puts
$31.4M
Net Calls
+$13.1M
Net Calls Change
+$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$472K +$67.5K +357 +17%
PBCM
52
Point Break Capital Management
Florida
$430K
RJA
53
Raymond James & Associates
Florida
$382K +$371K +1,961 New
TRCT
54
Tower Research Capital (TRC)
New York
$308K +$299K +1,583 New
BCM
55
Bluefin Capital Management
New York
$303K +$294K +1,555 New
HT
56
HAP Trading
New York
$299K +$290K +1,535 New
Citadel Advisors
57
Citadel Advisors
Florida
$288K +$280K +1,479 New
SEC
58
Seven Eight Capital
New York
$279K -$42.9K -227 -14%
Millennium Management
59
Millennium Management
New York
$246K +$238K +1,261 New
ECM
60
ExodusPoint Capital Management
New York
$242K +$235K +1,243 New
KAS
61
Kestra Advisory Services
Texas
$240K +$232K +1,230 New
CAN
62
Cetera Advisor Networks
California
$238K +$231K +1,224 New
GEM
63
Global Endowment Management
North Carolina
$227K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$219K +$47.4K +251 +29%
Stifel Financial
65
Stifel Financial
Missouri
$212K -$32.9K -174 -14%
TI
66
Trexquant Investment
Connecticut
$192K +$186K +984 New
CSS
67
Cubist Systematic Strategies
Connecticut
$191K +$185K +981 New
QT
68
Quantbot Technologies
New York
$183K +$178K +941 New
SWP
69
Stratos Wealth Partners
Ohio
$164K
CIC
70
Canal Insurance Company
South Carolina
$162K +$78.6K +416 +100%
Osaic Holdings
71
Osaic Holdings
Arizona
$156K +$69.9K +370 +85%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$154K -$11.9K -63 -7%
9WM
73
9258 Wealth Management
Ohio
$151K +$147K +778 New
LPL Financial
74
LPL Financial
California
$131K +$127K +674 New
Citigroup
75
Citigroup
New York
$127K -$1.47M -7,781 -92%