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182 hedge funds and large institutions have $849M invested in Root in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

5% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $54.2M

8.42% less ownership

Funds ownership: 78.02%69.6% (-8.4%)

10% less funds holding

Funds holding: 203182 (-21)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less capital invested

Capital invested by funds: $1.21B → $849M (-$359M)

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

Holders
182
Holders Change
-21
Holders Change %
-10.34%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
69
Reduced
49
Closed
57
Calls
$56.8M
Puts
$54.2M
Net Calls
+$2.64M
Net Calls Change
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$14K -$210 -2 -1%
MCM
152
MAI Capital Management
Ohio
$12.4K
MTC
153
Matrix Trust Company
Colorado
$12K +$14.5K +138 New
AAS
154
Ameritas Advisory Services
Nebraska
$11.6K +$6.81K +65 +100%
ACM
155
Aster Capital Management
United Arab Emirates
$10.7K +$12.6K +120 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$9.22K -$3.67K -35 -25%
GI
157
GAMMA Investing
California
$9.22K +$1.26K +12 +13%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$8K +$1.57K +15 +19%
C
159
Covestor
United Kingdom
$8K +$9.12K +87 New
Optiver Holding
160
Optiver Holding
Netherlands
$7.79K +$838 +8 +10%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$4.83K -$9.33K -89 -62%
Jones Financial Companies
162
Jones Financial Companies
Missouri
$4.17K
US Bancorp
163
US Bancorp
Minnesota
$3.13K -$1.68K -16 -31%
GIA
164
GHP Investment Advisors
Colorado
$2.95K +$3.46K +33 New
VWWMG
165
Vermillion & White Wealth Management Group
Pennsylvania
$2.77K
SCM
166
Sterling Capital Management
North Carolina
$2.51K +$210 +2 +8%
SIS
167
Strategic Investment Solutions
Illinois
$2.24K
AF
168
Allworth Financial
California
$2.06K +$1.26K +12 +109%
A
169
AlphaQuest
New York
$1.79K -$16.1K -154 -89%
FFA
170
Farther Finance Advisors
California
$1.79K +$1.99K +19 +1,900%
WT
171
Whittier Trust
California
$1.65K +$1.99K +19 New
Bessemer Group
172
Bessemer Group
New Jersey
$1K +$629 +6 +120%
NEWAS
173
N.E.W. Advisory Services
Wisconsin
$985
PFBT
174
Parkside Financial Bank & Trust
Missouri
$894
GRP
175
Global Retirement Partners
California
$716

ROOT Hedge Fund Activity: Q3 2025 in Review

182 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Root (ROOT) for Q3 2025, worth a combined $849M — down 30% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ROOT and 36 opened new positions — a net loss of 21 holders — while 49 trimmed existing stakes and 69 added.

The largest buyer was UBS Group, adding an estimated $18.9M. The largest seller was Ensign Peak Advisors, exiting entirely with an estimated $33.8M sold.

  • 182 institutional investors held Root (ROOT) as of Q3 2025, down from 203 in Q2 2025.
  • Funds reported $849M of Root stock for Q3 2025, down 30% quarter-over-quarter.
  • 36 funds opened new Root positions in Q3 2025 and 57 closed out, a net change of -21 holders.
  • The largest Root buyer in Q3 2025 was UBS Group, an estimated $18.9M added.
  • The largest Root seller in Q3 2025 was Ensign Peak Advisors, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2025.