Rezolute Inc (RZLT) Hedge Fund Ownership (Q2 2026)

Rezolute Inc (RZLT)

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

Smart Money Signals — RZLT

Based on 142 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 RZLT 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

142 hedge funds hold RZLT 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 — +54% more funds vs a year ago

fund count last 6Q

+50 new funds entered over the past year (+54% 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 — 66% buying

100 buying52 selling

Last quarter: 100 funds were net buyers (39 opened a brand new position + 61 added to an existing one). Only 52 were sellers (30 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~39 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 38 → 45 → 35 → 39. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 42% entered in last year

■ 20% conviction (2yr+) ■ 38% medium ■ 42% new

Only 28 funds (20%) 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 +71% but shares only +1% — price-driven

Value

+70%

+0%

Last quarter: the total dollar value of institutional holdings rose +71%, but actual share count only changed +1%. 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.

➡️

Steady discovery — ~39 new funds/quarter

42 → 38 → 45 → 35 → 39 new funds/Q

New funds entering each quarter: 38 → 45 → 35 → 39. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 58% of holders entered in last year

■ 23% veterans ■ 20% 1-2yr ■ 58% new

Of 146 current holders: 84 (58%) entered in the past year, only 33 (23%) 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.

✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds

43 of 139 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	139	125	11.2%
13F Shares	88M	88M	0.91%
Total Value	$458M	$269M	70.56%
New Positions	39	35	+4
Increased Positions	60	36	+24
Closed Positions	22	38	-16
Reduced Positions	28	40	-12
Total Calls	5	4	25.0%
Total Puts	2	3	-33.33%
PUT/CALL Ratio	0.4	0.75	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

139

125

11.2%

13F Shares

88M

0.91%

Total Value

$458M

$269M

70.56%

New Positions

Increased Positions

+24

Closed Positions

-16

Reduced Positions

-12

Total Calls

25.0%

Total Puts

-33.33%

PUT/CALL Ratio

0.4

0.75

Bullish

Institutional Holders (2026 Q2)

139 + investors

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

QUARTER:

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

Top 25 RZLT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	22nw, LP	4.08%	820,653	$4.3M
2	Opaleye Management Inc.	2.97%	6,300,000	$32.8M
3	Velan Capital Investment Management LP	2.38%	750,000	$3.9M
4	Squadron Capital Management LLC	1.45%	900,000	$4.7M
5	Knott David M Jr	1.02%	370,000	$1.9M
6	Great Point Partners LLC	0.94%	951,809	$4.9M
7	Squadron Capital Management LLC	0.65%	403,410	$2.1M
8	Ikarian Capital, LLC	0.52%	935,012	$4.9M
9	Ra Capital Management, L.P.	0.43%	9,445,039	$49.1M
10	Siren, L.L.C.	0.35%	3,328,287	$17.3M
11	AlphaCentric Advisors LLC	0.32%	72,255	$376K
12	Affinity Asset Advisors, LLC	0.24%	1,000,000	$5.2M
13	Pavaki Capital Management LLC	0.20%	120,000	$283K
14	Kennedy Capital Management LLC	0.11%	1,221,678	$6.4M
15	Integral Health Asset Management, LLC	0.10%	500,000	$2.6M
16	Virtus Investment Advisers, LLC	0.10%	81,800	$425K
17	Federated Hermes, INC.	0.10%	12,990,659	$67.6M
18	Rangeley Capital, LLC	0.09%	19,650	$102K
19	J. Goldman & Co LP	0.07%	500,405	$2.6M
20	PFM Health Sciences, LP	0.06%	127,289	$662K
21	Jacobs Levy Equity Management, Inc	0.05%	2,561,654	$13.3M
22	Vestal Point Capital, LP	0.05%	382,999	$2.0M
23	Balyasny Asset Management L.P.	0.03%	4,662,039	$24.2M
24	XTX Topco Ltd	0.02%	353,670	$1.8M
25	Susquehanna Portfolio Strategies, LLC	0.02%	279,641	$1.5M

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 — Rezolute Inc (RZLT)

What does the Smart Money Trend signal show for RZLT?

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

More buyers than sellers — 66% buying: Last quarter: 100 funds were net buyers (39 opened a brand new position + 61 added to an existing one). Only 52 were sellers (30 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RZLT holders?

Strong quality — 31% AUM from major funds: 43 of 139 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RZLT?

Mostly new holders — 42% entered in last year: Only 28 funds (20%) 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.

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Rezolute Inc (RZLT)

Smart Money Signals — RZLT

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +54% more funds vs a year ago

More buyers than sellers — 66% buying

Steady new buyers — ~39 new funds per quarter

Mostly new holders — 42% entered in last year

Value +71% but shares only +1% — price-driven

Steady discovery — ~39 new funds/quarter

Early stage — 58% of holders entered in last year

Strong quality — 31% AUM from major funds

Institutional Sentiment Summary — RZLT

Hedge Fund Ownership: RZLT

Market Analysis: RZLT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: RZLT

Hedge Fund Positioning: RZLT

Statistics: RZLT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Rezolute Inc (RZLT)

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