Robinhood Markets, Inc.

HOOD Financials
$115.26 $-4.24 (-3.55%)
Market Cap: $103.64 B
Gurus Holding
8
Popularity Rank
#629
% of Shares Held
1.12%
Net Activity (Q3 2025)
-$1.62 B

Guru Ownership Over Time

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 Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.17 B.

Top institutional holders include Catherine Wood and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $1.62 B net outflow during the quarter.

Recent activity highlights Ray Dalio who opened a new position. Conversely, Jefferies Group reduced exposure by 99.7%.

Portfolio Manager % of portfolio Activity Shares Value Peroid
4.28% Reduce -35.6% 5,017,044 $718.34 M Q3 2025
0.20% Add 9.5% 2,235,426 $314.61 M Q3 2025
0.38% Reduce -82.6% 2,002,250 $286.68 M Q3 2025
0.45% New Buy 807,514 $115.62 M Q3 2025
0.06% Add 7.1% 30,000 $4.3 M Q3 2025
0.01% New Buy 16,382 $2.35 M Q3 2025
0.00% Add 17.2% 2,751 $394,092 Q3 2025
0.00% Reduce -99.7% 16 $2,291 Q3 2025

Key Holders

Top 5 by Value

$718.34 M
$314.61 M
$115.62 M

Top 5 by Conviction

Recent Activity Breakdown(Q3 2025)

+$145.65 M
Total Buy Value
New Buys: 2
Additions: 3
-$1.77 B
Total Sell Value
Reductions: 3
Sold Out: 1

Guru Consensus (Q3 2025)

Based on recent guru activity
Net Sellers
4
Net Buyers
5

FAQs for Robinhood Markets, Inc. (HOOD)

Top Guru holders include Catherine Wood ($718.34 M), Cliff Asness ($314.61 M), Renaissance Technologies ($286.68 M). Collectively, tracked Gurus hold 10.11 M shares.

Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $1.62 B, with 5 Gurus buying and 4 Gurus selling.

In the recent quarter, 3 Gurus reduced their positions, and 1 Gurus sold out of HOOD completely. Total sell value was $1.77 B.

Yes, 2 Gurus opened new positions in HOOD, and 3 added to their existing holdings. Total buy value was $145.65 M.