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
↑ +85
Streak
11Q ▲
Buyers last Q
57%

Smart Money Signals — HOOD

Based on 1314 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, 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
1,314 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 — +92% more funds vs a year ago

fund count last 6Q
+630 new funds entered over the past year (+92% 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 — 57% buying

827 buying616 selling
Last quarter: 827 funds bought or added vs 616 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.
⚠️

Fewer new buyers each quarter (-89 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 227 → 320 → 344 → 255. 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.
🔄

Mostly new holders — 45% entered in last year

■ 22% conviction (2yr+) ■ 33% medium ■ 45% new
Only 291 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +1%, value -23%

Value
-22%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~255 new funds/quarter

273 → 227 → 320 → 344 → 255 new funds/Q
New funds entering each quarter: 227 → 320 → 344 → 255. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 60% of holders entered in last year

■ 29% veterans ■ 11% 1-2yr ■ 60% new
Of 1,425 current holders: 853 (60%) entered in the past year, only 420 (29%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
44 of 1314 holders are among the 100 largest funds by AUM, controlling 46% 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.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — 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.

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

-- --
Smart Money Signal ?
Strong Institutional Conviction

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

145 top-rated funds 42 high-conviction
Consensus
9.4
/ 10
breadth
×
Elite
6.7
/ 10
conviction
Hedge Fund Positioning: HOOD
2026 Q1 Stats Unlock in 19 days 1K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1425 1340 6.34%
13F Shares 723M 717M 0.8%
Total Value $78.71B $101.58B -22.52%
New Positions 264 348 -84
Increased Positions 716 578 +138
Closed Positions 175 126 +49
Reduced Positions 590 538 +52
Total Calls 62 60 3.33%
Total Puts 66 71 -7.04%
PUT/CALL Ratio 1.06 1.18 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 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.

Top 25 institutional holders of HOOD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Q Fund Management (Hong Kong) Ltd 8.96% 84,365 $9.5M
2 GFG Capital, LLC 2.55% 115,332 $8.0M
3 M & L Capital Management Ltd 2.31% 135,500 $9.4M
4 Financial Life Planners 2.18% 41,121 $2.8M
5 GFS Advisors, LLC 2.04% 166,105 $16.0M
6 SIERRA SUMMIT ADVISORS LLC 1.97% 195,255 $13.5M
7 Blue Sky Capital Consultants Group, Inc. 1.93% 58,385 $4.0M
8 APEIRON CAPITAL Ltd 1.69% 26,000 $1.8M
9 SURIENCE PRIVATE WEALTH LLC 1.60% 21,538 $1.5M
10 Teamwork Financial Advisors, LLC 1.56% 212,418 $14.7M
11 WD RUTHERFORD LLC 1.42% 46,050 $3.2M
12 Meadowbrook Wealth Management, LLC 1.39% 15,190 $1.1M
13 Capricorn Fund Managers Ltd 1.33% 123,500 $8.6M
14 UDINE WEALTH MANAGEMENT, INC. 1.29% 38,196 $2.6M
15 BNC WEALTH MANAGEMENT, LLC 1.26% 65,679 $4.6M
16 Mosley Wealth Management 0.94% 14,531 $2.1M
17 Covenant Asset Management, LLC 0.94% 89,903 $6.2M
18 Board of the Pension Protection Fund 0.92% 14,500 $1.0M
19 LIBRA WEALTH LLC 0.87% 44,791 $3.1M
20 Vivid Wealth Management, LLC 0.85% 30,197 $2.1M
21 PEAK FINANCIAL ADVISORS LLC 0.80% 26,118 $1.8M
22 CORNERSTONE ENTERPRISES, LLC 0.73% 21,122 $1.5M
23 Finivi Inc. 0.72% 19,023 $1.3M
24 Clarus Wealth Advisors 0.68% 22,821 $1.6M
25 Collaborative Fund Advisors, LLC 0.67% 15,725 $1.1M
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?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, 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 — 57% buying: Last quarter: 827 funds bought or added vs 616 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 — 46% AUM from top-100 funds: 44 of 1314 holders are among the 100 largest funds by AUM, controlling 46% 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?

Mostly new holders — 45% entered in last year: Only 291 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.