176 hedge funds and large institutions have $1.05B invested in Root in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

28% more call options, than puts

Call options by funds: $111M | Put options by funds: $87.4M

1.56% more ownership

Funds ownership: 68.92%70.49% (+1.6%)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$87.4M
Net Calls
Net Calls Change

Top Sellers

1 -$96.7M
2 -$14.8M
3 -$11.8M
4
GC
GMT Capital
Georgia
-$10.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1M
77
$938K
78
$918K
79
$884K
80
$845K
81
$813K
82
$807K
83
$789K
84
$788K
85
$734K
86
$704K
87
$686K
88
$669K
89
$634K
90
$614K
91
$600K
92
$564K
93
$558K
94
$526K
95
$511K
96
$483K
97
$470K
98
$447K
99
$442K
100
$421K