Rogers Communications Inc (RCI) Hedge Fund Ownership (Q1 2026)

Rogers Communications Inc (RCI)

312 + Investors. Track Smart Money conviction in RCI. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — RCI

Based on 314 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added RCI 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

314 hedge funds hold RCI 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 — +26% more funds vs a year ago

fund count last 6Q

+65 new funds entered over the past year (+26% 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. The peak was reached in just 4 quarters from the low — a sharp move.

🟡

Slight buying edge — 54% buying

165 buying139 selling

Last quarter: 165 funds bought or added vs 139 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 (-8 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 40 → 48 → 57 → 49. 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.

🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 15% medium ■ 19% new

205 out of 314 hedge funds have held RCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

35 → 40 → 48 → 57 → 49 new funds/Q

New funds entering each quarter: 40 → 48 → 57 → 49. A growing number of institutions are discovering RCI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 71% veterans vs 19% newcomers

■ 71% veterans ■ 10% 1-2yr ■ 19% new

Entry-cohort mix of 332 holders: 237 (71%) are 2+ year veterans, 32 entered 1–2 years ago, and 63 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds

51 of 314 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in RCI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	312	300	4.0%
13F Shares	279M	290M	-3.77%
Total Value	$10.32B	$10.96B	-5.81%
New Positions	48	56	-8
Increased Positions	110	106	+4
Closed Positions	36	34	+2
Reduced Positions	98	88	+10
Total Calls	8	11	-27.27%
Total Puts	10	10	-
PUT/CALL Ratio	1.25	0.91	Bearish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

312

300

4.0%

13F Shares

279M

290M

-3.77%

Total Value

$10.32B

$10.96B

-5.81%

New Positions

-8

Increased Positions

110

106

Closed Positions

Reduced Positions

+10

Total Calls

-27.27%

Total Puts

PUT/CALL Ratio

1.25

0.91

Bearish

Institutional Holders (2026 Q2)

312 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RCI. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 RCI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Value Partners Investments Inc.	3.68%	1,622,847	$52.7M
2	SIG North Trading, ULC	3.09%	5,161,900	$167.8M
3	Letko, Brosseau & Associates Inc	3.09%	6,419,707	$208.8M
4	Intact Investment Management INC.	2.74%	2,958,824	$96.3M
5	Scheer, Rowlett & Associates Investment Management Ltd.	2.41%	1,033,603	$33.6M
6	DigitalBridge Group, Inc.	1.76%	908,269	$29.5M
7	Burkett Asset Management Ltd	1.54%	50,695	$1.6M
8	Platinum Investment Management Ltd	1.18%	147,160	$4.8M
9	Lorne Steinberg Wealth Management Inc.	1.16%	172,908	$5.6M
10	Guardian Partners Inc.	1.00%	339,990	$11.1M
11	SIG North Trading, ULC	0.88%	1,469,500	$47.8M
12	SIG North Trading, ULC	0.87%	1,459,384	$47.4M
13	Louisbourg Investments INC.	0.79%	131,920	$4.3M
14	Fiera Capital Corp	0.75%	6,390,332	$207.5M
15	Picton Mahoney Asset Management	0.68%	2,814,609	$91.3M
16	Cibc World Market INC.	0.65%	12,427,785	$404.0M
17	Guardian Capital LP	0.62%	790,127	$25.7M
18	Bank of Nova Scotia Trust Co	0.62%	229,198	$7.4M
19	Cardinal Point Capital Management ULC	0.61%	331,090	$10.8M
20	Minot DeBlois Advisors LLC	0.51%	18,350	$596K
21	Mufg Securities (canada), LTD.	0.48%	546,260	$17.7M
22	Scotia Capital INC.	0.47%	3,903,652	$126.6M
23	Monarch Capital Management Inc	0.47%	63,006	$2.1M
24	FIL Ltd	0.45%	19,215,744	$625.1M
25	Pacifica Partners Inc.	0.43%	44,918	$1.4M

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 — Rogers Communications Inc (RCI)

What does the Smart Money Trend signal show for RCI?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added RCI 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 RCI?

Slight buying edge — 54% buying: Last quarter: 165 funds bought or added vs 139 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 RCI holders?

Elite ownership — 55% AUM from top-100 funds: 51 of 314 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in RCI. 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 RCI?

65% of holders stayed for 2+ years: 205 out of 314 hedge funds have held RCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.

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Rogers Communications Inc (RCI)

Smart Money Signals — RCI

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +26% more funds vs a year ago

Slight buying edge — 54% buying

Fewer new buyers each quarter (-8 vs last Q)

65% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 71% veterans vs 19% newcomers

Elite ownership — 55% AUM from top-100 funds

Institutional Sentiment Summary — RCI

Hedge Fund Ownership: RCI

Market Analysis: RCI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: RCI

Hedge Fund Positioning: RCI

Statistics: RCI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Rogers Communications Inc (RCI)

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