Rezolve Ai plc (RZLV) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Rezolve Ai plc (RZLV) following the 2026 Q2 hedge fund 13F filings?

As of today, RZLV has moved -5.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.4% for the XLK sector ETF — an outperformance of -2.7%. Since the quarter end (June 30, 2026), RZLV gained -19.5% vs -2.6% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Rezolve Ai plc (RZLV)

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

Smart Money Signals — RZLV

Based on 115 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their RZLV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 85% of 3.0Y peak

85% of all-time peak

115 funds currently hold this stock — 85% of the 3.0-year high of 135 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +55% more funds vs a year ago

fund count last 6Q

+41 new funds entered over the past year (+55% 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.

🔴

Heavy selling pressure — only 39% buying

65 buying102 selling

Last quarter: 102 funds sold vs only 65 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 56 → 41 → 43 → 36. 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 — 49% entered in last year

■ 3% conviction (2yr+) ■ 48% medium ■ 49% new

Only 4 funds (3%) 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.

💰

Price up while funds trimmed (-8% value, -25% shares)

Value

-7%

-24%

Last quarter: total value of institutional RZLV holdings rose -8% even though funds reduced share count by 25%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

📊

Peak discovery — momentum slowing

47 → 56 → 41 → 43 → 36 new funds/Q

New funds entering each quarter: 56 → 41 → 43 → 36. RZLV is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 70% of holders entered in last year

■ 3% veterans ■ 27% 1-2yr ■ 70% new

Of 127 current holders: 89 (70%) entered in the past year, only 4 (3%) 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 — 45% AUM from top-100 funds

45% from top-100 AUM funds

30 of 113 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in RZLV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.4

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	113	135	-16.3%
13F Shares	40M	53M	-24.51%
Total Value	$126M	$136M	-7.58%
New Positions	36	43	-7
Increased Positions	29	64	-35
Closed Positions	56	37	+19
Reduced Positions	41	21	+20
Total Calls	6	5	20.0%
Total Puts	8	6	33.33%
PUT/CALL Ratio	1.33	1.2	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

113

135

-16.3%

13F Shares

40M

53M

-24.51%

Total Value

$126M

$136M

-7.58%

New Positions

-7

Increased Positions

-35

Closed Positions

+19

Reduced Positions

+20

Total Calls

20.0%

Total Puts

33.33%

PUT/CALL Ratio

1.33

1.2

Bearish

Institutional Holders (2026 Q2)

113 + investors

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

QUARTER:

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

Top 25 RZLV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Headlands Technologies LLC	0.30%	903,828	$2.8M
2	Themes Management Co LLC	0.30%	143,963	$453K
3	Caitong International Asset Management Co., Ltd	0.27%	616,162	$1.9M
4	Scientech Research LLC	0.19%	72,555	$229K
5	Two Sigma Securities, LLC	0.05%	170,292	$536K
6	Axq Capital, LP	0.04%	114,370	$360K
7	Catalyst Funds Management Pty Ltd	0.03%	149,200	$470K
8	Y-Intercept (Hong Kong) Ltd	0.02%	337,051	$1.1M
9	Hrt Financial LP	0.02%	3,343,903	$10.5M
10	Quantbot Technologies LP	0.02%	129,354	$407K
11	Engineers Gate Manager LP	0.01%	335,690	$1.1M
12	State of Wyoming	0.01%	34,986	$110K
13	111 Capital	0.01%	20,068	$63K
14	SBI Securities Co., Ltd.	0.01%	144,521	$455K
15	XTX Topco Ltd	0.01%	224,431	$707K
16	Verition Fund Management LLC	0.01%	520,600	$1.6M
17	Blueshift Asset Management, LLC	0.01%	10,930	$34K
18	Verition Fund Management LLC	0.01%	470,000	$1.5M
19	ExodusPoint Capital Management, LP	0.01%	343,209	$1.1M
20	Lazard Asset Management LLC	0.01%	1,362,920	$4.3M
21	Titleist Asset Management, LLC	0.01%	27,335	$86K
22	Tower Research Capital LLC (TRC)	0.00%	58,498	$184K
23	Claro Advisors Inc.	0.00%	10,514	$33K
24	Arax Advisory Partners	0.00%	124,006	$391K
25	NFSG Corp	0.00%	5,000	$16K

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 — Rezolve Ai plc (RZLV)

What does the Smart Money Trend signal show for RZLV?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RZLV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RZLV?

Heavy selling pressure — only 39% buying: Last quarter: 102 funds sold vs only 65 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for RZLV holders?

Elite ownership — 45% AUM from top-100 funds: 30 of 113 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in RZLV. 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 RZLV?

Mostly new holders — 49% entered in last year: Only 4 funds (3%) 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.

Is it too late to buy Rezolve Ai plc (RZLV) following the 2026 Q2 hedge fund 13F filings?

As of today, RZLV has moved -5.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.4% for the XLK sector ETF — an outperformance of -2.7%. Since the quarter end (June 30, 2026), RZLV has gained -19.5% vs -2.6% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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Rezolve Ai plc (RZLV)

Smart Money Signals — RZLV

Selling streak — 1 quarter in a row

High ownership — 85% of 3.0Y peak

Fast accumulation — +55% more funds vs a year ago

Heavy selling pressure — only 39% buying

Fewer new buyers each quarter (-7 vs last Q)

Mostly new holders — 49% entered in last year

Price up while funds trimmed (-8% value, -25% shares)

Peak discovery — momentum slowing

Early stage — 70% of holders entered in last year

Elite ownership — 45% AUM from top-100 funds

Institutional Sentiment Summary — RZLV

Hedge Fund Ownership: RZLV

Market Analysis: RZLV

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: RZLV

Is It Too Late to Buy Rezolve Ai plc (RZLV) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: RZLV

Statistics: RZLV

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Rezolve Ai plc (RZLV)

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