Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RIGETTI COMPUTING INC (RGTI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
6Q ▲
Buyers last Q
54%

Smart Money Signals — RGTI

Based on 435 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added RGTI 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
435 hedge funds hold RGTI 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 — +90% more funds vs a year ago

fund count last 6Q
+206 new funds entered over the past year (+90% 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.
🟡

Slight buying edge — 54% buying

277 buying235 selling
Last quarter: 277 funds bought or added vs 235 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 (-26 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 121 → 83 → 133 → 107. 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.
🔄

Mostly new holders — 44% entered in last year

■ 15% conviction (2yr+) ■ 41% medium ■ 44% new
Only 65 funds (15%) 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.
💎

Buying through price weakness — shares -9%, value -31%

Value
-30%
Shares
-8%
Last quarter: funds added -9% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

153 → 121 → 83 → 133 → 107 new funds/Q
New funds entering each quarter: 121 → 83 → 133 → 107. A growing number of institutions are discovering RGTI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 73% of holders entered in last year

■ 22% veterans ■ 5% 1-2yr ■ 73% new
Of 480 current holders: 349 (73%) entered in the past year, only 105 (22%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
37 of 435 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in RGTI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 — RGTI

In 2025 Q4, 277 hedge funds were net buyers of RGTI (107 opened a new position, 170 added to an existing one), while 235 reduced or exited (145 trimmed, 90 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 43% of total institutional value in RGTI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 435.

Hedge Fund Ownership: RGTI

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

Market Analysis: RGTI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RGTI

Technology Computer Hardware

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

64 top-rated funds 1 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: RGTI
2026 Q1 Stats Unlock in 7 days 480 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 480 457 5.03%
13F Shares 201M 220M -8.85%
Total Value $4.43B $6.41B -30.84%
New Positions 112 137 -25
Increased Positions 223 223 -
Closed Positions 93 50 +43
Reduced Positions 190 110 +80
Total Calls 27 24 12.5%
Total Puts 33 38 -13.16%
PUT/CALL Ratio 1.22 1.58 Bearish

Statistics: RGTI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

480 + investors

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

Top 25 institutional holders of RGTI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 UNICOM Systems, Inc. 5.07% 3,521,935 $49.4M
2 American Assets Investment Management, LLC 1.56% 1,639,800 $23.0M
3 Kessler Investment Group, LLC 1.10% 165,841 $2.3M
4 FORTRESS PRIVATE LEDGER, LLC 0.96% 217,859 $3.1M
5 Orion Investment Co 0.72% 162,708 $2.3M
6 TICINO WEALTH 0.28% 54,641 $807K
7 Penserra Capital Management LLC 0.27% 1,626,038 $23K
8 McGuire Investment Group, LLC 0.26% 162,900 $2.3M
9 nVerses Capital, LLC 0.21% 16,563 $233K
10 FORTEM FINANCIAL GROUP, LLC 0.19% 54,986 $772K
11 Triton Wealth Management, PLLC 0.18% 35,292 $498K
12 Wealth Management Partners, LLC 0.18% 44,750 $628K
13 Eagle Strategies LLC 0.14% 84,613 $1.2M
14 bLong Financial, LLC 0.14% 12,900 $181K
15 Fox Hill Wealth Management 0.13% 18,781 $264K
16 Ascentis Wealth Management, LLC 0.12% 42,004 $590K
17 Qsemble Capital Management, LP 0.11% 104,776 $1.5M
18 True Vision MN LLC 0.11% 15,499 $218K
19 WESTFIELD CAPITAL MANAGEMENT CO LP 0.11% 1,895,313 $26.6M
20 CREDIT INDUSTRIEL ET COMMERCIAL 0.10% 95,000 $1.3M
21 Signature Wealth Management Partners, LLC 0.10% 14,638 $206K
22 Modus Advisors, LLC 0.10% 26,187 $368K
23 Patriot Financial Group Insurance Agency, LLC 0.10% 123,460 $1.7M
24 Corecam Pte. Ltd. 0.09% 14,355 $202K
25 SBI Securities Co., Ltd. 0.08% 217,795 $3.1M
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 — RIGETTI COMPUTING INC (RGTI)

What does the Smart Money Trend signal show for RGTI?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added RGTI 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 RGTI?

Slight buying edge — 54% buying: Last quarter: 277 funds bought or added vs 235 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 RGTI holders?

Elite ownership — 43% AUM from top-100 funds: 37 of 435 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in RGTI. 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 RGTI?

Mostly new holders — 44% entered in last year: Only 65 funds (15%) 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.