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
101
$413K
102
$410K
103
$403K
104
$400K
105
$396K
106
$361K
107
$360K
108
$341K
109
$313K
110
$306K
111
$293K
112
$276K
113
$256K
114
$253K
115
$249K
116
$249K
117
$233K
118
$225K
119
$222K
120
$220K
121
$210K
122
$204K
123
$200K
124
$200K
125
$195K