RBGLD Hedge Fund Ownership (Q2 2026)

Reckitt Benckiser Group plc (RBGLD)

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

Smart Money Signals — RBGLD

Based on 15 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 2Q

For 1 consecutive quarter, more hedge funds reduced or closed their RBGLD 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 — 83% of 0.8Y peak

83% of all-time peak

15 funds currently hold this stock — 83% of the 0.8-year high of 18 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🟢

More buyers than sellers — 72% buying

13 buying5 selling

Last quarter: 13 funds were net buyers (1 opened a brand new position + 12 added to an existing one). Only 5 were sellers (1 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 16 → 1. 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 — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new

Only 0 funds (0%) 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.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 15 current holders: 15 (100%) entered in the past year, only 0 (0%) 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.

📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds

2 of 15 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.7

out of 10

Moderate Exit Risk

Exit risk score 4.7/10 — 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	15	18	-16.67%
13F Shares	1M	2M	-30.08%
Total Value	$16M	$24M	-32.27%
New Positions	1	16	-15
Increased Positions	12	1	+11
Closed Positions	4	0	+4
Reduced Positions	1	1	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-16.67%

13F Shares

-30.08%

Total Value

$16M

$24M

-32.27%

New Positions

-15

Increased Positions

+11

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

15 + investors

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

QUARTER:

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

Top 15 RBGLD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Altrius Capital Management Inc	1.93%	773,498	$10.1M
2	CHICAGO TRUST Co NA	0.07%	34,471	$449K
3	Great Lakes Advisors, LLC	0.02%	225,196	$3.0M
4	Sterling Capital Management LLC	0.02%	91,656	$1.2M
5	GAMMA Investing LLC	0.01%	21,967	$288K
6	Park National Corp /Oh/	0.01%	22,068	$288K
7	Fulton Bank, N.A.	0.01%	17,962	$234K
8	Old National Bancorp /In/	0.00%	14,566	$190K
9	Salomon & Ludwin, LLC	0.00%	1,483	$20K
10	Westside Investment Management, Inc.	0.00%	571	$7K
11	Rhumbline Advisers	0.00%	31,718	$416K
12	IMA Advisory Services, Inc.	0.00%	149	$2K
13	Ramirez Asset Management, Inc.	0.00%	86	$1K
14	First Command Advisory Services, Inc.	0.00%	244	$3K
15	PNC Financial Services Group, INC.	0.00%	2,218	$29K

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 — Reckitt Benckiser Group plc (RBGLD)

What does the Smart Money Trend signal show for RBGLD?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RBGLD 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 RBGLD?

More buyers than sellers — 72% buying: Last quarter: 13 funds were net buyers (1 opened a brand new position + 12 added to an existing one). Only 5 were sellers (1 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RBGLD holders?

Smaller funds dominant — 3% AUM from top-100: 2 of 15 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RBGLD?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) 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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Reckitt Benckiser Group plc (RBGLD)

Smart Money Signals — RBGLD

Selling streak — 1 quarter in a row

High ownership — 83% of 0.8Y peak

More buyers than sellers — 72% buying

Fewer new buyers each quarter (-15 vs last Q)

Mostly new holders — 100% entered in last year

Early stage — 100% of holders entered in last year

Smaller funds dominant — 3% AUM from top-100

Institutional Sentiment Summary — RBGLD

Hedge Fund Ownership: RBGLD

Market Analysis: RBGLD

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: RBGLD

Hedge Fund Positioning: RBGLD

Statistics: RBGLD

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Reckitt Benckiser Group plc (RBGLD)

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