Which funds own HOOD
Robinhood MKTS Inc in the Q2 2026 filings. At least 11 of the 91 current managers on file reported a position, worth $5.4bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 8 managers opened or added against 5 cutting.
- Managers holding
- 11
- at least, of 91 current
- Combined value
- $5.4bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 7
- already held
- Trimmed or sold out
- 5
- 3 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $3.0bn | 0.1% | 29,907,700 | +$1.7bn+11,850,309 | Added |
| ARK Investment Management LLC Long-only · $15.4bn book | $525m | 3.4% | 5,236,031 | +$109m-767,030 | Trimmed |
| Janus Henderson Group Ltd Long-only · $245bn book | $493m | 0.2% | 4,916,257 | +$444m+4,202,295 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $344m | 0.3% | 3,429,659 | +$280m+2,508,086 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $289m | 0.2% | 2,880,809 | +$104m+217,565 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $289m | 0.5% | 2,880,113 | +$223m+1,930,527 | Added |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $220m | 0.3% | 2,196,340 | -$134m-2,907,797 | Trimmed |
| Altimeter Capital Management LP Long/short equity · $9.8bn book | $90m | 0.9% | 899,691 | +$28m0 | Held |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $73m | 0.3% | 731,759 | +$55m+462,460 | Added |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $27m | 0.2% | 265,119 | +$13m+64,611 | Added |
| Element Capital Management LLC Macro · $3.2bn book | $2.4m | 0.1% | 23,948 | opened23,948 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Voloridge Investment Management LLC · Quantitative$57m held before
- Capital Research Global Investors · Long-only$22m held before
- Caxton Associates LLP · Macro$900k held before
Ownership through time
At least 6 of the 32 managers whose filings are on file listed HOOD in Q2 2026, against 2 in Q3 2021. 3 managers fewer than in Q1 2026: 1 sold out, by its own filing; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q3 2021: 2
- Q4 2021: 1
- Q1 2022: 2
- Q2 2022: 3
- Q3 2022: 1
- Q4 2022: 2
- Q1 2023: 4
- Q2 2023: 7
- Q3 2023: 8
- Q4 2023: 8
- Q1 2024: 10
- Q2 2024: 14
- Q3 2024: 15
- Q4 2024: 18
- Q1 2025: 13
- Q2 2025: 16
- Q3 2025: 14
- Q4 2025: 9
- Q1 2026: 9
- Q2 2026: 6
- Q3 2021: $593m
- Q4 2021: $243m
- Q1 2022: $92m
- Q2 2022: $14m
- Q3 2022: $8.4m
- Q4 2022: $27m
- Q1 2023: $53m
- Q2 2023: $160m
- Q3 2023: $243m
- Q4 2023: $413m
- Q1 2024: $1.3bn
- Q2 2024: $1.3bn
- Q3 2024: $1.3bn
- Q4 2024: $2.5bn
- Q1 2025: $2.1bn
- Q2 2025: $2.6bn
- Q3 2025: $1.9bn
- Q4 2025: $1.2bn
- Q1 2026: $971m
- Q2 2026: $747m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
- Marshall Wace LLP921,573 to 3,429,659 shares+$252m
- Walleye Capital LLC269,299 to 731,759 shares+$46m
- Freestone Grove Partners LP118,774 to 205,779 shares+$8.7m
Largest decreases, by shares
- Renaissance Technologies LLC5,104,137 to 2,196,340 shares-$292m
- Squarepoint Ops LLC929,724 to 794,880 shares-$14m
- Hudson Bay Capital Management LP171,031 to 87,006 shares-$8.4m
Left it
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Marshall Wace LLP | Q1 2023 | $344m | $344m | |
| Renaissance Technologies LLC | Q1 2022 | $1.1bn | $220m | |
| Squarepoint Ops LLC | Q4 2024 | $115m | $80m | |
| Walleye Capital LLC | Q2 2022 | $73m | $73m | |
| Freestone Grove Partners LP | Q2 2025 | $21m | $21m | |
| Hudson Bay Capital Management LP | Q4 2024 | $75m | $8.7m | |
| D. E. Shaw & Co. | Q3 2023 | $605m | last listed Q1 2026 | |
| Tiger Global Management LLC | Q3 2021 | $575m | last listed Q1 2022 | |
| Two Sigma Advisers LP | Q1 2023 | $399m | last listed Q3 2025 | |
| AQR Capital Management LLC | Q2 2024 | $315m | last listed Q4 2025 | |
| Jane Street Group LLC | Q1 2024 | $307m | last listed Q4 2024 | |
| Millennium Management LLC | Q3 2024 | $285m | last listed Q2 2025 | |
| Voloridge Investment Management LLC | Q3 2023 | $272m | last listed Q1 2026 | |
| Two Sigma Investments LP | Q2 2023 | $245m | last listed Q1 2026 | |
| Susquehanna International Group LLP | Q1 2025 | $235m | last listed Q1 2025 | |
| Acadian Asset Management LLC | Q2 2024 | $67m | last listed Q3 2025 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Susquehanna International Group LLP · calls$2.1bn notional
- Citadel Advisors LLC · calls$1.4bn notional
- Jane Street Group LLC · calls$1.4bn notional
- Susquehanna International Group LLP · puts$1.3bn notional
- Jane Street Group LLC · puts$1.3bn notional
- Citadel Advisors LLC · puts$1.2bn notional
- D. E. Shaw & Co. · puts$273m notional
- D. E. Shaw & Co. · calls$264m notional
- Tudor Investment Corp · calls$78m notional
- Tudor Investment Corp · puts$62m notional
- Rokos Capital Management LLP · calls$8.0m notional
- Rokos Capital Management LLP · puts$8.0m notional
What HOOD is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around HOOD →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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