Moore Capital Management’s Robinhood HOOD Stock Holding History

Moore Capital Management’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-272,000	Closed	-$38.9M	–	741
2025 Q3	$38.9M	Buy	+272,000	New	+$29.7M	0.54%	49

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Moore Capital Management's HOOD Position: Q4 2025 in Review

Moore Capital Management sold out of Robinhood (HOOD) in Q4 2025, closing a stake of 30,000 shares — an estimated $4.3M sold.

Moore Capital Management first reported a position in HOOD in Q3 2021 and held it in 4 quarters. The position peaked at $11.4M in Q4 2024. 1,395 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

Moore Capital Management reported no remaining Robinhood position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 30,000 Robinhood shares in Q4 2025, an estimated $4.3M.
Moore Capital Management first reported a position in Robinhood in Q3 2021 and held it in 4 quarters.
Moore Capital Management's Robinhood position peaked at $11.4M in Q4 2024.
1,395 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.