Root, Inc.
Hedge Funds Holdings

Last updated:

Root, Inc.‘s stocks are currently a part of 112 hedge funds’ portfolios, which represents 42.18% of the total amount of its stocks outstanding. This makes up a total of 5.89M shares of Root, Inc.. Compared to the previous quarter, the number grew by 5.90% or 328.50K shares more. As for the holding position changes, 25.89% (29) of current hedge fund investors increased the number of shares held, 22.32% (25) of current holders sold a part of the shares held, and 18.75% (21) closed the holdings completely. 27 hedge funds are new holders of Root, Inc. stock in Q2 2022, it is 24.11% of total holders.

Hedge funds holding Root (Q4 2020 – Q2 2022)

Number of hedge funds
Q4 2020 77
Q1 2021 72
Q2 2021 92
Q3 2021 95
Q4 2021 104
Q1 2022 108
Q2 2022 112

Hedge funds changes in Root positions (Q4 2020 – Q2 2022)

Changes in positions
Q4 2020 770000
Q1 2021 24211428-15
Q2 2021 38251318-2
Q3 2021 29361426-10
Q4 2021 42271832-15
Q1 2022 253324206
Q2 2022 2729252110

Hedge funds changes in Root stock options (Q4 2020 – Q2 2022)

Changes in stock options
Q4 2020 8,301,000 16,612,000
Q1 2021 26,721,000 18,254,000
Q2 2021 50,000,044,451,000 30,000,031,406,000
Q3 2021 16,830,000 19,864,000
Q4 2021 5,741,000 6,379,000
Q1 2022 10,317,000 5,792,000
Q2 2022 3,613,000 2,450,000

Top 50 hedge fund holders of Root, Inc. (NASDAQ:ROOT)

Hedge fund Value Shares owned Portfolio share
RIBBIT CAPITAL IV, L.P. 12.90M 1.63M 21.828%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7.35M 932.7K 0.002%
SILVER LAKE GROUP, L.L.C. 4.05M 514.40K 0.037%
SCHUSTERMAN INTERESTS, LLC 3.83M 486.11K 3.450%
BLACKROCK INC. Larry Fink 3.75M 475.66K 0.000%
VANGUARD GROUP INC 3.16M 401.05K 0.000%
GALILEO (PTC) LTD 1.99M 252.66K 0.065%
SIMPLEX TRADING, LLC 1.74M 222K 0.002%
GROUP ONE TRADING, L.P. 1.59M 202.2K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.40M 178.80K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.24M 158.5K 0.000%
DRAGONEER INVESTMENT GROUP, LLC 1.21M 154.32K 0.032%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 1.14M 145.65K 0.004%
HHLR ADVISORS, LTD. 1.13M 144.44K 0.030%
STATE STREET CORP 1.11M 141.58K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 1.07M 135.87K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 1.01M 129.20K 0.000%
SIMPLEX TRADING, LLC 885K 112.4K 0.001%
BULLFROG CAPITAL GP, LTD. 768K 97.44K 0.453%
TWENTY ACRE CAPITAL LP 741K 94.09K 0.837%
GMT CAPITAL CORP 629K 79.82K 0.039%
TWO SIGMA INVESTMENTS, LP John Overdeck 627K 79.56K 0.002%
GROUP ONE TRADING, L.P. 572K 72.6K 0.001%
NORTHERN TRUST CORP 510K 64.75K 0.000%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 504K 63.9K 0.002%
STATE OF TENNESSEE, TREASURY DEPARTMENT 502K 421.65K 0.002%
OCCUDO QUANTITATIVE STRATEGIES LP 408K 51.83K 0.032%
JACOBS LEVY EQUITY MANAGEMENT, INC 389K 49.33K 0.003%
TREXQUANT INVESTMENT LP 382K 48.43K 0.013%
MORGAN STANLEY 381K 48.39K 0.000%
DIMENSIONAL FUND ADVISORS LP 357K 45.25K 0.000%
CREDIT SUISSE AG/ 333K 42.25K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 325K 41.2K 0.003%
QVIDTVM MANAGEMENT LLC 314K 39.81K 0.212%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 310K 39.37K 0.000%
TWO SIGMA ADVISERS, LP 262K 33.30K 0.001%
HST VENTURES, LLC 257K 32.60K 0.173%
DEUTSCHE BANK AG\ 229K 29.00K 0.000%
CITADEL ADVISORS LLC Ken Griffin 220K 27.94K 0.000%
CITADEL ADVISORS LLC Ken Griffin 207K 26.24K 0.000%
BANK OF NEW YORK MELLON CORP 191K 24.29K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 190K 24.09K 0.000%
BLUEFIN CAPITAL MANAGEMENT, LLC 187K 41.5K 0.017%
CLEAR STREET MARKETS LLC 179K 22.7K 0.013%
REDPOINT MANAGEMENT, LLC 171K 21.69K 0.058%
G2 CAPITAL MANAGEMENT, LLC / OH 167K 21.22K 0.077%
INVESCO LTD. 152K 19.27K 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 151K 19.16K 0.000%
ENGINEERS GATE MANAGER LP 151K 19.15K 0.009%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 135K 17.05K 0.000%