Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

REZOLVE AI PLC (RZLV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
7Q ▲
Buyers last Q
66%

Smart Money Signals — RZLV

Based on 135 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added RZLV 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
135 hedge funds hold RZLV 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 — +275% more funds vs a year ago

fund count last 6Q
+99 new funds entered over the past year (+275% 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

112 buying57 selling
Last quarter: 112 funds were net buyers (43 opened a brand new position + 69 added to an existing one). Only 57 were sellers (21 trimmed + 36 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~43 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 47 → 55 → 41 → 43. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 58% entered in last year

■ 3% conviction (2yr+) ■ 39% medium ■ 58% 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.
📊

Peak discovery — momentum slowing

21 → 47 → 55 → 41 → 43 new funds/Q
New funds entering each quarter: 47 → 55 → 41 → 43. 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 — 88% of holders entered in last year

■ 3% veterans ■ 8% 1-2yr ■ 88% new
Of 146 current holders: 129 (88%) entered in the past year, only 5 (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 — 54% AUM from top-100 funds

54% from top-100 AUM funds
36 of 135 holders are among the 100 largest funds by AUM, controlling 54% 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.
6.0
out of 10
Moderate Exit Risk
Exit risk score 6.0/10 — 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 — RZLV

In 2026 Q1, 112 hedge funds were net buyers of RZLV (43 opened a new position, 69 added to an existing one), while 57 reduced or exited (21 trimmed, 36 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in RZLV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 135.

Hedge Fund Ownership: RZLV

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

Market Analysis: RZLV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RZLV

-- --

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

Is It Too Late to Buy REZOLVE AI PLC (RZLV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RZLV has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 71d ago
RZLV
-9.7%
XLK
+38.6%

RZLV outperformed XLK by -48.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 26d ago
RZLV
-9.4%
XLK
+4.5%

Since the filing became public, RZLV outperformed XLK by -13.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: RZLV
134 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 134 128 4.69%
13F Shares 53M 56M -5.6%
Total Value $136M $145M -6.11%
New Positions 42 41 +1
Increased Positions 64 49 +15
Closed Positions 36 27 +9
Reduced Positions 21 31 -10
Total Calls 5 10 -50.0%
Total Puts 6 5 20.0%
PUT/CALL Ratio 1.2 0.5 Neutral

Statistics: RZLV

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

134 + 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:
Top 25 institutional holders of RZLV — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AlphaCentric Advisors LLC 0.38% 150,000 $384K
2 Themes Management Co LLC 0.25% 158,849 $407K
3 LuminArx Capital Management LP 0.23% 120,000 $307K
4 Ghisallo Capital Management LLC 0.14% 2,000,000 $5.1M
5 Weiss Asset Management LP 0.09% 2,000,000 $5.1M
6 Bayesian Capital Management, LP 0.08% 25,154 $64K
7 Tradewinds Capital Management, LLC 0.02% 43,996 $113K
8 State of Wyoming 0.02% 59,022 $151K
9 Caitong International Asset Management Co., Ltd 0.02% 35,871 $92K
10 AXQ CAPITAL, LP 0.02% 51,052 $131K
11 EverSource Wealth Advisors, LLC 0.01% 10,567 $415K
12 SBI Securities Co., Ltd. 0.01% 129,979 $333K
13 111 Capital 0.01% 12,867 $33K
14 Engineers Gate Manager LP 0.01% 205,138 $525K
15 Rakuten Group, Inc. 0.01% 63,916 $164K
16 Claro Advisors Inc. 0.01% 19,848 $51K
17 Dash Acquisitions Inc. 0.01% 10,000 $28K
18 Arax Advisory Partners 0.00% 53,236 $136K
19 Voleon Capital Management LP 0.00% 69,079 $177K
20 Atom Investors LP 0.00% 18,756 $48K
21 NFSG Corp 0.00% 7,900 $20K
22 GTS SECURITIES LLC 0.00% 27,151 $70K
23 Arkadios Wealth Advisors 0.00% 52,195 $134K
24 NATIONAL BANK OF CANADA /FI/ 0.00% 796,500 $2.0M
25 MetLife Investment Management, LLC 0.00% 123,845 $317K
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?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added RZLV 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 RZLV?

More buyers than sellers — 66% buying: Last quarter: 112 funds were net buyers (43 opened a brand new position + 69 added to an existing one). Only 57 were sellers (21 trimmed + 36 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RZLV holders?

Elite ownership — 54% AUM from top-100 funds: 36 of 135 holders are among the 100 largest funds by AUM, controlling 54% 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 — 58% 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 Q1 hedge fund 13F filings?

As of today, RZLV has moved -9.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.5% for the XLK sector ETF — an outperformance of -13.9%. Since the quarter end (March 31, 2026), RZLV has gained -9.7% vs +38.6% 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.

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.

Full history →