71 hedge funds and large institutions have $28.1M invested in Root in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

20% less funds holding

Funds holding: 8971 (-18)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

69% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 26

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.5M
Puts
$586K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.39M
2
$3.53M
3
$2.32M
4
$2.3M
5
$2.19M
6
$1.82M
7
$1.14M
8
$901K
9
$721K
10
$696K
11
$639K
12
$627K
13
$360K
14
$347K
15
$292K
16
$269K
17
$237K
18
$199K
19
$194K
20
$152K
21
$136K
22
$129K
23
$121K
24
$118K
25
$108K