Root
ROOT
172 hedge funds and large institutions have $742M invested in Root in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
50% more call options, than puts
Call options by funds: $47.9M | Put options by funds: $31.9M
48% more capital inflows, than outflows
Capital inflows: $151M | Capital outflows: $102M
32% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 47
4.04% more ownership
Funds ownership: 70.48% → 74.51% (+4%)
6% less funds holding
Funds holding: 183 → 172 (-11)
23% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.6M |
| 2 |
Findell Capital Management
New York
|
+$13.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$12.6M |
| 4 |
BlackRock
New York
|
+$9.9M |
| 5 |
Goldman Sachs
New York
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$22.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.24M |
| 4 |
Renaissance Technologies
New York
|
-$6.5M |
| 5 |
Morgan Stanley
New York
|
-$5.3M |
ROOT Hedge Fund Activity: Q4 2025 in Review
172 of the 8,303 institutional investors tracked by Wall St. Rank reported a position in Root (ROOT) for Q4 2025, worth a combined $742M — down 14% from $859M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ROOT and 33 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 62 added.
The largest buyer was Millennium Management, adding an estimated $15.6M. The largest seller was American Century Companies, cutting an estimated $22.5M.
- 172 institutional investors held Root (ROOT) as of Q4 2025, down from 183 in Q3 2025.
- Funds reported $742M of Root stock for Q4 2025, down 14% quarter-over-quarter.
- 33 funds opened new Root positions in Q4 2025 and 43 closed out, a net change of -10 holders.
- The largest Root buyer in Q4 2025 was Millennium Management, an estimated $15.6M added.
- The largest Root seller in Q4 2025 was American Century Companies, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2025.