Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rum Group Inc (RUM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
1Q ▲
Buyers last Q
65%

Smart Money Signals — RUM

Based on 226 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 RUM 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
226 hedge funds hold RUM 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.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 65% buying

129 buying70 selling
Last quarter: 129 funds were net buyers (51 opened a brand new position + 78 added to an existing one). Only 70 were sellers (44 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new RUM position: 34 → 35 → 36 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 32% medium ■ 28% new
90 out of 226 hedge funds have held RUM 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.
💰

Value +63% but shares only +12% — price-driven

Value
+63%
Shares
+12%
Last quarter: the total dollar value of institutional holdings rose +63%, but actual share count only changed +12%. 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.
📈

Growing discovery — still being found

52 → 34 → 35 → 36 → 51 new funds/Q
New funds entering each quarter: 34 → 35 → 36 → 51. A growing number of institutions are discovering RUM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 45% veterans vs 36% newcomers

■ 45% veterans ■ 19% 1-2yr ■ 36% new
Entry-cohort mix of 238 holders: 107 (45%) are 2+ year veterans, 45 entered 1–2 years ago, and 86 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
39 of 222 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in RUM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Institutional Sentiment Summary — RUM

In 2026 Q2, 129 hedge funds were net buyers of RUM (51 opened a new position, 78 added to an existing one), while 70 reduced or exited (44 trimmed, 26 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. 60% of total institutional value in RUM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 226.

Hedge Fund Ownership: RUM

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

Market Analysis: RUM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RUM

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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.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: RUM
220 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 220 201 9.45%
13F Shares 60M 54M 11.39%
Total Value $323M $248M 30.17%
New Positions 50 36 +14
Increased Positions 76 48 +28
Closed Positions 27 44 -17
Reduced Positions 42 58 -16
Total Calls 10 6 66.67%
Total Puts 5 5 -
PUT/CALL Ratio 0.5 0.83 Bullish

Statistics: RUM

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Financial Highlights

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Institutional Holders (2026 Q2)

220 + investors

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

QUARTER:
Top 25 RUM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cantor Fitzgerald, L. P. 0.64% 9,326,205 $59.1M
2 BlueCrest Capital Management Ltd 0.10% 500,000 $3.2M
3 Dark Forest Capital Management LP 0.06% 141,886 $900K
4 Second Half Financial Partners, LLC 0.05% 20,373 $129K
5 Momentous Wealth Management, Inc. 0.05% 13,867 $88K
6 Sigma Planning Corp 0.03% 212,721 $1.3M
7 Bridgefront Capital, LLC 0.03% 18,279 $116K
8 Entropy Technologies, LP 0.02% 75,216 $477K
9 Silver Oak Securities, Incorporated 0.02% 39,889 $253K
10 TCP Asset Management, LLC 0.01% 20,575 $130K
11 Eukles Asset Management 0.01% 5,000 $32K
12 Caption Management, LLC 0.01% 415,000 $2.6M
13 Numerai GP LLC 0.01% 21,715 $138K
14 Peak6 LLC 0.01% 742,400 $4.7M
15 Mirabella Financial Services LLP 0.01% 14,096 $89K
16 Axq Capital, LP 0.01% 11,592 $73K
17 Aster Capital Management (DIFC) Ltd 0.01% 3,791 $34K
18 Caitong International Asset Management Co., Ltd 0.01% 8,043 $51K
19 Tamar Securities, LLC 0.01% 11,501 $73K
20 Snowden Capital Advisors LLC 0.01% 43,238 $274K
21 ExodusPoint Capital Management, LP 0.01% 153,870 $976K
22 Quinn Opportunity Partners LLC 0.01% 20,000 $127K
23 Two Sigma Securities, LLC 0.01% 10,114 $64K
24 Burnham & Co LLC 0.01% 987 $6K
25 Meeder Asset Management Inc 0.00% 14,922 $95K
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 — Rum Group Inc (RUM)

What does the Smart Money Trend signal show for RUM?

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

More buyers than sellers — 65% buying: Last quarter: 129 funds were net buyers (51 opened a brand new position + 78 added to an existing one). Only 70 were sellers (44 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RUM holders?

Elite ownership — 60% AUM from top-100 funds: 39 of 222 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in RUM. 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 RUM?

40% of holders stayed for 2+ years: 90 out of 226 hedge funds have held RUM 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.

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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