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Robinhood Markets, Inc.

HOOD Financials
$73.39 $-2.73 (-3.59%)
Market Cap: $66.07 B
Gurus Holding
9
Popularity Rank
#586
% of Shares Held
1.13%
Net Activity (Q4 2025)
+$10.89 M

Guru Ownership Trend

Guru Analysis for Robinhood Markets, Inc. (HOOD)

Robinhood Markets, Inc. (HOOD), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $749.73 M.

Top institutional holders include Catherine Wood and Renaissance Technologies.

Institutional sentiment is currently Bullish. This is evidenced by a $10.89 M net inflow during the quarter.

Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Ray Dalio reduced exposure by 82.9%.

Key Holders

Top 5 by Value

$543.58 M
$165.9 M
$39.06 M
$15.67 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$201.63 M
Total Buy Value
New Buys 2
Additions 4
-$190.74 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
6

FAQs for Robinhood Markets, Inc. (HOOD)

Major holders include Catherine Wood ($543.58 M), Renaissance Technologies ($388.58 M), Cliff Asness ($165.9 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 10.22 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $10.89 M, with 6 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited HOOD. The total reported sell value was $190.74 M.

Yes, 2 managers opened new positions in HOOD, and 4 increased their existing holdings. The total reported buy value was $201.63 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
3.61% Reduce -4.2% 4,806,211 $543.58 M Q4 2025
0.60% Add 71.6% 3,435,737 $388.58 M Q4 2025
0.09% Reduce -34.4% 1,466,803 $165.9 M Q4 2025
0.07% New Buy 345,374 $39.06 M Q4 2025
0.06% Reduce -82.9% 138,509 $15.67 M Q4 2025
0.01% Add 1.0% 16,549 $1.87 M Q4 2025
0.00% Add 22781.3% 3,661 $414,059 Q4 2025
0.00% Add 1.3% 2,787 $315,307 Q4 2025
0.00% New Buy 11 $1,270 Q4 2025
Date
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Transaction
Value
Shares
Position / Chg
SEC Form