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 1276 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
1,276 funds currently hold this stock — 92% of the 3.0-year high of 1,391 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
+456 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

742 buying802 selling
Last quarter: 802 funds reduced or exited vs 742 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 (-56 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 336 → 365 → 275 → 219. 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 1,276 current holders: 322 (25%) held >2 years, 506 held 1–2 years, and 448 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 → 336 → 365 → 275 → 219 new funds/Q
New funds entering each quarter: 336 → 365 → 275 → 219. 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 ■ 18% 1-2yr ■ 50% new
Of 1,388 current holders: 449 (32%) held 2+ years, 243 held 1–2 years, 696 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
64 of 1260 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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, 742 hedge funds were net buyers of HOOD (219 opened a new position, 523 added to an existing one), while 802 reduced or exited (468 trimmed, 334 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 38% of total institutional value in HOOD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -115 funds (more exits than new entries). Total institutional holders: 1276.

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 Q1 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 March 31, 2026 · 81d ago
HOOD
+56.1%
XLF
+8.5%

HOOD outperformed XLF by +47.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
HOOD
+40.2%
XLF
+4.8%

Since the filing became public, HOOD outperformed XLF by +35.4% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

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

94 top-rated funds 32 high-conviction
Consensus
8.6
/ 10
breadth
×
Elite
6.3
/ 10
conviction
Hedge Fund Positioning: HOOD
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 1269 1391 -8.77%
13F Shares 650M 733M -11.42%
Total Value $44.23B $79.85B -44.61%
New Positions 215 275 -60
Increased Positions 497 570 -73
Closed Positions 337 179 +158
Reduced Positions 436 435 +1
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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Short % of Float --

Financial Highlights

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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: 802 funds reduced or exited vs 742 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?

Strong quality — 38% AUM from major funds: 64 of 1260 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held HOOD?

Mixed — 25% long-term, 35% new: Of the 1,276 current holders: 322 (25%) held >2 years, 506 held 1–2 years, and 448 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 Q1 hedge fund 13F filings?

As of today, HOOD has moved +40.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of +35.4%. Since the quarter end (March 31, 2026), HOOD has gained +56.1% vs +8.5% for XLF. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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