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103 hedge funds and large institutions have $279M invested in Root in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

60% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $12.3M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

4% more funds holding

Funds holding: 99103 (+4)

3.7% less ownership

Funds ownership: 73.46%69.76% (-3.7%)

26% less capital invested

Capital invested by funds: $375M → $279M (-$95.7M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
28
Increased
36
Reduced
21
Closed
24
Calls
$19.7M
Puts
$12.3M
Net Calls
+$7.36M
Net Calls Change
-$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Sterling Capital Management
North Carolina
$340 +$465 +9 New
CPA
102
Capital Performance Advisors
California
$38 +$52 +1 New
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$38 +$52 +1 New
SFG
104
SVB Financial Group
Texas
-$40.4M -783,012 Closed
DCM
105
Driehaus Capital Management
Illinois
-$9.15M -177,378 Closed
LCM
106
Landscape Capital Management
New Jersey
-$4.37M -84,734 Closed
T. Rowe Price Investment Management
107
T. Rowe Price Investment Management
Maryland
-$2.94M -56,995 Closed
GCP
108
GSA Capital Partners
United Kingdom
-$2.15M -41,625 Closed
TI
109
Tidal Investments
Wisconsin
-$991K -19,197 Closed
First Trust Advisors
110
First Trust Advisors
Illinois
-$588K -11,388 Closed
VM
111
Venator Management
Pennsylvania
-$516K -10,000 Closed
Man Group
112
Man Group
United Kingdom
-$504K -9,765 Closed
ADIM
113
Alpha DNA Investment Management
Maryland
-$480K -9,306 Closed
SI
114
Schusterman Interests
Oklahoma
-$405K -7,844 Closed
VPIM
115
Vanguard Personalized Indexing Management
California
-$306K -5,930 Closed
OAC
116
OMERS Administration Corp
Ontario, Canada
-$289K -5,600 Closed
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
-$267K -5,160 Closed
SFA
118
Sequoia Financial Advisors
Ohio
-$248K -4,800 Closed
Belvedere Trading
119
Belvedere Trading
Illinois
-$245K -4,750 Closed
Invesco
120
Invesco
Georgia
-$225K -4,369 Closed
Walleye Capital
121
Walleye Capital
New York
-$176K -3,404 Closed
CP
122
Castleview Partners
Texas
-$80.6K -1,562 Closed
EC
123
EntryPoint Capital
New York
-$79.4K -1,539 Closed
MIM
124
Macroview Investment Management
Maryland
-$8.98K -174 Closed
GI
125
Gradient Investments
Minnesota
-$1.75K -34 Closed