Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Roadzen Inc (RDZN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +21
Streak
1Q ▲
Buyers last Q
75%

Smart Money Signals — RDZN

Based on 52 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RDZN 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
52 hedge funds hold RDZN 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 — +37% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+37% 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.
🟢

More buyers than sellers — 75% buying

46 buying15 selling
Last quarter: 46 funds were net buyers (35 opened a brand new position + 11 added to an existing one). Only 15 were sellers (1 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter
Funds opening a new RDZN position: 5 → 8 → 11 → 35. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 42% entered in last year

■ 12% conviction (2yr+) ■ 46% medium ■ 42% new
Only 6 funds (12%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +243% but shares only +180% — price-driven

Value
+243%
Shares
+180%
Last quarter: the total dollar value of institutional holdings rose +243%, but actual share count only changed +180%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

13 → 5 → 8 → 11 → 35 new funds/Q
New funds entering each quarter: 5 → 8 → 11 → 35. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 13% veterans, 33% new entrants

■ 13% veterans ■ 54% 1-2yr ■ 33% new
Of 52 current holders: 7 (13%) held 2+ years, 28 held 1–2 years, 17 (33%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 73% AUM from top-100 funds

73% from top-100 AUM funds
25 of 52 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in RDZN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — RDZN

In 2026 Q2, 46 hedge funds were net buyers of RDZN (35 opened a new position, 11 added to an existing one), while 15 reduced or exited (1 trimmed, 14 sold completely) — a 75% buyer ratio, indicating clear institutional accumulation. 73% of total institutional value in RDZN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 52.

Hedge Fund Ownership: RDZN

How many hedge funds hold RDZN — quarterly history vs. share price
Quarterly hedge fund ownership of RDZN vs. share price

Market Analysis: RDZN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RDZN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: RDZN
52 + Investors

Track Smart Money conviction in RDZN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 52 31 67.74%
13F Shares 7M 3M 180.39%
Total Value $10M $3M 243.37%
New Positions 35 11 +24
Increased Positions 11 5 +6
Closed Positions 14 13 +1
Reduced Positions 1 6 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RDZN

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Financial Highlights

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Institutional Holders (2026 Q2)

52 + investors

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

QUARTER:
Top 25 RDZN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cornerstone Select Advisors, LLC 0.07% 114,500 $167K
2 Cutter & CO Brokerage, Inc. 0.07% 276,200 $287K
3 Meteora Capital, LLC 0.03% 250,000 $365K
4 Arete Wealth Advisors, LLC 0.01% 255,653 $373K
5 Voss Capital, LP 0.01% 144,254 $211K
6 Bard Associates Inc 0.01% 25,000 $36K
7 Cannell & Spears LLC 0.00% 150,000 $219K
8 Bridgeway Capital Management, LLC 0.00% 69,580 $102K
9 Strs Ohio 0.00% 79,600 $116K
10 EverSource Wealth Advisors, LLC 0.00% 7,510 $11K
11 Police & Firemen's Retirement System of New Jersey 0.00% 31,110 $45K
12 Tower Research Capital LLC (TRC) 0.00% 6,996 $10K
13 Ameritas Investment Partners, Inc. 0.00% 4,179 $6K
14 Intech Investment Management LLC 0.00% 11,215 $16K
15 New York State Common Retirement Fund 0.00% 52,700 $77K
16 Renaissance Technologies LLC 0.00% 41,441 $61K
17 Citadel Advisors LLC 0.00% 482,850 $705K
18 UBS Group AG 0.00% 319,618 $467K
19 Squarepoint Ops LLC 0.00% 34,045 $50K
20 BlackRock, Inc. 0.00% 2,314,538 $3.4M
21 Rhumbline Advisers 0.00% 36,805 $54K
22 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 21,206 $31K
23 Goldman Sachs Group Inc 0.00% 234,426 $342K
24 Sterling Capital Management LLC 0.00% 928 $1K
25 Vanguard Portfolio Management LLC 0.00% 306,290 $447K
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 — Roadzen Inc (RDZN)

What does the Smart Money Trend signal show for RDZN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RDZN 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 RDZN?

More buyers than sellers — 75% buying: Last quarter: 46 funds were net buyers (35 opened a brand new position + 11 added to an existing one). Only 15 were sellers (1 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RDZN holders?

Elite ownership — 73% AUM from top-100 funds: 25 of 52 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in RDZN. 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 RDZN?

Mostly new holders — 42% entered in last year: Only 6 funds (12%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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