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
↑ +124
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — HOOD

Based on 1403 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added HOOD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,403 hedge funds hold HOOD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q
+347 new funds entered over the past year (+33% 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.
🟡

Slight buying edge — 59% buying

881 buying604 selling
Last quarter: 881 funds bought or added vs 604 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+66 vs last Q)

new funds entering per quarter
Funds opening a new HOOD position: 365 → 276 → 220 → 286. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 26% long-term, 32% new

■ 26% conviction (2yr+) ■ 42% medium ■ 32% new
Of the 1,403 current holders: 368 (26%) held >2 years, 592 held 1–2 years, and 443 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.
💰

Value +62% but shares only +27% — price-driven

Value
+62%
Shares
+27%
Last quarter: the total dollar value of institutional holdings rose +62%, but actual share count only changed +27%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

337 → 365 → 276 → 220 → 286 new funds/Q
New funds entering each quarter: 365 → 276 → 220 → 286. 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, 46% new entrants

■ 32% veterans ■ 22% 1-2yr ■ 46% new
Of 1,526 current holders: 483 (32%) held 2+ years, 343 held 1–2 years, 700 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
69 of 1379 holders are among the 100 largest funds by AUM, controlling 53% 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 Q2, 881 hedge funds were net buyers of HOOD (286 opened a new position, 595 added to an existing one), while 604 reduced or exited (442 trimmed, 162 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 53% of total institutional value in HOOD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +124 funds (more new holders than closures). Total institutional holders: 1403.

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.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

57 top-rated funds 33 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
5.9
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 1366 1279 6.8%
13F Shares 726M 661M 9.89%
Total Value $71.37B $44.70B 59.68%
New Positions 283 220 +63
Increased Positions 561 499 +62
Closed Positions 172 333 -161
Reduced Positions 409 439 -30
Total Calls 83 69 20.29%
Total Puts 62 59 5.08%
PUT/CALL Ratio 0.75 0.86 Neutral

Statistics: HOOD

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Index Venture Growth Associates III Ltd 97.73% 1,463,461 $146.8M
2 Multicoin Capital Management, LLC 88.54% 1,457,441 $146.2M
3 Index Venture Growth Associates V Ltd 71.10% 1,486,421 $149.1M
4 Index Venture Associates VI Ltd 48.55% 10,127,528 $1.02B
5 Paradigm Operations LP 46.03% 4,734,616 $474.8M
6 Napean Trading & Investment Co (Singapore) PTE Ltd 36.16% 1,049,802 $105.3M
7 Pathway Capital Management, LP 33.66% 80,373 $8.1M
8 AlpInvest Partners B.V. 30.18% 180,324 $18.1M
9 Ribbit Management Company, LLC 19.19% 3,926,401 $393.7M
10 Steadview Capital Management LLC 16.63% 551,495 $55.3M
11 Newlands Management Operations LLC 14.62% 24,158,860 $2.42B
12 E20 Capital Ltd 14.55% 1,799,926 $180.5M
13 JAT Capital Mgmt LP 10.87% 51,372 $5.2M
14 Gator Capital Management, LLC 8.54% 405,825 $40.7M
15 ParaFi Capital LP 6.94% 250,000 $25.1M
16 Metavasi Capital LP 6.81% 194,789 $19.5M
17 Morgens Waterfall Vintiadis & Co Inc 6.50% 85,000 $8.5M
18 Flight Deck Capital, LP 6.48% 133,000 $13.3M
19 Amova Asset Management Americas, Inc. 6.29% 4,857,878 $487.1M
20 Miura Global Management, LLC 5.97% 15,000 $1.5M
21 BIT Capital GmbH 5.89% 1,983,054 $198.9M
22 Persistent Asset Partners Ltd 5.72% 191,095 $19.2M
23 Ravenswood Partners LP 5.27% 164,352 $16.5M
24 1248 Management, LLC 4.80% 122,430 $12.3M
25 ICONIQ Capital, LLC 4.69% 1,622,397 $162.7M
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

Stocks with similar institutional ownership

SPYG 1,415 holdersVST 1,414 holdersHSY 1,413 holdersMCO 1,411 holdersWEC 1,409 holdersVTEB 1,406 holdersSCHB 1,402 holdersPYPL 1,402 holdersAMP 1,393 holdersUSMV 1,383 holdersVV 1,377 holdersGWW 1,376 holders All stocks →

Frequently Asked Questions — Robinhood Mkts Inc (HOOD)

What does the Smart Money Trend signal show for HOOD?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added HOOD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HOOD?

Slight buying edge — 59% buying: Last quarter: 881 funds bought or added vs 604 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for HOOD holders?

Elite ownership — 53% AUM from top-100 funds: 69 of 1379 holders are among the 100 largest funds by AUM, controlling 53% 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 — 26% long-term, 32% new: Of the 1,403 current holders: 368 (26%) held >2 years, 592 held 1–2 years, and 443 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.

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.

Full history →