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95 hedge funds and large institutions have $50.3M invested in Root in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $3.89M

67.46% more ownership

Funds ownership: 3.81%71.26% (+67%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

20% less funds holding

Funds holding: 11995 (-24)

56% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 39

60% less capital invested

Capital invested by funds: $126M → $50.3M (-$76M)

Holders
95
Holders Change
-24
Holders Change %
-20.17%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
30
Reduced
35
Closed
39
Calls
$10.2M
Puts
$3.89M
Net Calls
+$6.33M
Net Calls Change
+$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
RCI
1
Ribbit Capital IV
California
$12.9M +$25.6M +1,638,196 New
SLG
2
Silver Lake Group
California
$4.05M
SI
3
Schusterman Interests
Oklahoma
$3.83M
BlackRock
4
BlackRock
New York
$3.75M +$68.3K +4,362 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.16M +$1.77M +113,363 +39%
GP
6
Galileo PTC
British Virgin Islands
$1.99M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.46M -$358K -22,851 -11%
Millennium Management
8
Millennium Management
New York
$1.41M +$894K +57,133 +47%
DIG
9
Dragoneer Investment Group
California
$1.22M -$16 -1 -0%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$1.15M +$256K +16,341 +13%
HA
11
HHLR Advisors
Cayman Islands
$1.14M -$16 -1 -0%
State Street
12
State Street
Massachusetts
$1.12M +$20.2K +1,288 +0.9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.07M +$1.69M +108,105 +389%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.02M +$26.5K +1,691 +1%
BC
15
Bullfrog Capital
California
$768K
TAC
16
Twenty Acre Capital
Pennsylvania
$741K +$19.4K +1,237 +1%
GC
17
GMT Capital
Georgia
$629K
Two Sigma Investments
18
Two Sigma Investments
New York
$627K +$629K +40,186 +102%
Northern Trust
19
Northern Trust
Illinois
$510K -$7.89K -504 -0.8%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$504K -$455K -29,050 -31%
OQS
21
Occudo Quantitative Strategies
Florida
$408K +$811K +51,836 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$389K +$772K +49,331 New
TI
23
Trexquant Investment
Connecticut
$382K +$758K +48,434 New
Morgan Stanley
24
Morgan Stanley
New York
$381K +$502K +32,044 +196%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$357K +$708K +45,250 New

ROOT Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Root (ROOT) for Q3 2022, worth a combined $50.3M — down 60% from $126M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ROOT and 17 opened new positions — a net loss of 22 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was Vanguard Group, adding an estimated $1.77M. The largest seller was Formula Growth, exiting entirely with an estimated $559K sold.

  • 95 institutional investors held Root (ROOT) as of Q3 2022, down from 119 in Q2 2022.
  • Funds reported $50.3M of Root stock for Q3 2022, down 60% quarter-over-quarter.
  • 17 funds opened new Root positions in Q3 2022 and 39 closed out, a net change of -22 holders.
  • The largest Root buyer in Q3 2022 was Vanguard Group, an estimated $1.77M added.
  • The largest Root seller in Q3 2022 was Formula Growth, an estimated $559K sold.

Based on aggregated 13F filings for Q3 2022.