Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Robinhood Mkts Inc (HOOD)

1K + Investors. Track Smart Money conviction in HOOD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -115
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — HOOD

Based on 1277 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their HOOD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
1,277 funds currently hold this stock — 92% of the 3.0-year high of 1,392 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +56% more funds vs a year ago

fund count last 6Q
+457 new funds entered over the past year (+56% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 48% buying

743 buying803 selling
Last quarter: 803 funds reduced or exited vs 743 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-55 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 337 → 365 → 275 → 220. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 25% long-term, 35% new

■ 25% conviction (2yr+) ■ 40% medium ■ 35% new
Of the 1,277 current holders: 322 (25%) held >2 years, 506 held 1–2 years, and 449 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -11%, value -45%

Value
-44%
Shares
-11%
Last quarter: funds added -11% more shares while total portfolio value only changed -45%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

240 → 337 → 365 → 275 → 220 new funds/Q
New funds entering each quarter: 337 → 365 → 275 → 220. HOOD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 32% veterans, 50% new entrants

■ 32% veterans ■ 17% 1-2yr ■ 50% new
Of 1,389 current holders: 449 (32%) held 2+ years, 243 held 1–2 years, 697 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
66 of 1261 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in HOOD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HOOD

In 2026 Q1, 743 hedge funds were net buyers of HOOD (220 opened a new position, 523 added to an existing one), while 803 reduced or exited (468 trimmed, 335 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 50% of total institutional value in HOOD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -115 funds (more exits than new entries). Total institutional holders: 1277.

Hedge Fund Ownership: HOOD

How many hedge funds hold HOOD — quarterly history vs. share price
Quarterly hedge fund ownership of HOOD vs. share price

Market Analysis: HOOD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HOOD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Robinhood Mkts Inc (HOOD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HOOD has moved relative to its sector benchmark (XLF) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 40d ago
HOOD
-7.0%
XLF
+7.4%

HOOD outperformed XLF by -14.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · -5d ago
HOOD
+0.0%
XLF
+0.0%

Since the filing became public, HOOD outperformed XLF by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

75 top-rated funds 33 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
6.4
/ 10
conviction
Hedge Fund Positioning: HOOD
2026 Q2 Stats Unlock in 10 days 1K + Investors

Track Smart Money conviction in HOOD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1261 1392 -9.41%
13F Shares 650M 733M -11.42%
Total Value $44.24B $79.86B -44.6%
New Positions 220 275 -55
Increased Positions 498 571 -73
Closed Positions 335 179 +156
Reduced Positions 438 435 +3
Total Calls 69 62 11.29%
Total Puts 59 66 -10.61%
PUT/CALL Ratio 0.86 1.06 Neutral

Statistics: HOOD

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Income Statement & Cash Flow
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HOOD. Verified SEC 13F-HR filings.

QUARTER:
Top 25 HOOD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Index Venture Growth Associates III Ltd 98.25% 1,672,526 $115.9M
2 Index Venture Growth Associates V Ltd 64.23% 1,707,896 $118.4M
3 Multicoin Capital Management, LLC 62.08% 680,100 $47.1M
4 Index Venture Associates VI Ltd 38.04% 11,574,318 $802.1M
5 Paradigm Operations LP 31.26% 4,303,980 $298.3M
6 Napean Trading & Investment Co (Singapore) PTE Ltd 31.23% 1,049,802 $72.8M
7 Steadview Capital Management LLC 19.85% 649,095 $45.0M
8 AlpInvest Partners B.V. 18.79% 134,796 $9.3M
9 Ribbit Management Company, LLC 13.38% 3,245,438 $224.9M
10 Newlands Management Operations LLC 10.83% 24,158,860 $1.67B
11 Hound Partners, LLC 9.15% 1,055,555 $73.1M
12 Q Fund Management (Hong Kong) Ltd 8.96% 84,365 $9.5M
13 Ogborne Capital Management, LLC 7.05% 200,000 $13.9M
14 Flight Deck Capital, LP 6.70% 133,000 $9.2M
15 Gator Capital Management, LLC 5.96% 420,525 $29.1M
16 Theleme Partners LLP 5.29% 1,145,000 $79.3M
17 Amova Asset Management Americas, Inc. 5.13% 5,240,796 $362.9M
18 Arrow Capital Pty Ltd 4.89% 75,000 $4.9M
19 Gator Capital Management, LLC 4.14% 404,100 $20.2M
20 Headwater Capital Co Ltd 4.09% 367,000 $25.4M
21 Glynn Capital Management LLC 3.96% 119,527 $8.3M
22 1248 Management, LLC 3.93% 122,430 $8.5M
23 Tairen Capital Ltd 3.87% 516,252 $35.8M
24 Galaxy Digital Capital Management GP LLC 3.81% 51,901 $3.6M
25 Ravenswood Partners LP 3.30% 129,019 $8.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Robinhood Mkts Inc (HOOD)

What does the Smart Money Trend signal show for HOOD?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their HOOD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for HOOD?

More sellers than buyers — 48% buying: Last quarter: 803 funds reduced or exited vs 743 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for HOOD holders?

Elite ownership — 50% AUM from top-100 funds: 66 of 1261 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in HOOD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HOOD?

Mixed — 25% long-term, 35% new: Of the 1,277 current holders: 322 (25%) held >2 years, 506 held 1–2 years, and 449 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Robinhood Mkts Inc (HOOD) following the 2026 Q2 hedge fund 13F filings?

As of today, HOOD has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), HOOD has gained -7.0% vs +7.4% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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