Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Roadzen Inc (RDZNW)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
5Q ▼
Buyers last Q
17%

Smart Money Signals — RDZNW

Based on 21 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their RDZNW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 51% of 3.0Y high

51% of all-time peak
Only 21 funds hold RDZNW today versus a peak of 41 funds at 2023 Q3 — just 51% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 25% fewer funds vs a year ago

fund count last 6Q
7 fewer hedge funds hold RDZNW compared to a year ago (-25% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 17% buying

1 buying5 selling
Last quarter: 5 funds sold vs only 1 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~0 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 0 → 1 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

76% of holders stayed for 2+ years

76% conviction (2yr+) 19% medium 5% new
16 out of 21 hedge funds have held RDZNW 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.
💰

Price up while funds trimmed (+32% value, -7% shares)

Value
+31%
Shares
-7%
Last quarter: total value of institutional RDZNW holdings rose +32% even though funds reduced share count by 7%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~0 new funds/quarter

1 → 1 → 0 → 1 → 0 new funds/Q
New funds entering each quarter: 1 → 0 → 1 → 0. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 76% veterans vs 14% newcomers

76% veterans 10% 1-2yr 14% new
Entry-cohort mix of 21 holders: 16 (76%) are 2+ year veterans, 2 entered 1–2 years ago, and 3 (14%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
3 of 20 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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 — RDZNW

In 2026 Q2, 1 hedge fund were net buyers of RDZNW (1 added to existing positions), while 5 reduced or exited (3 trimmed, 2 sold completely) — a 17% buyer ratio, indicating net institutional distribution. This extends a 5-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 21.

Hedge Fund Ownership: RDZNW

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

Market Analysis: RDZNW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RDZNW

-- --

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: RDZNW
20 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 20 23 -13.04%
13F Shares 4M 4M -7.19%
Total Value $701K $533K 31.54%
New Positions 0 1 -1
Increased Positions 1 0 +1
Closed Positions 2 2 -
Reduced Positions 3 6 -3
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RDZNW

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 Q2)

20 + investors

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

QUARTER:
Top 20 RDZNW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Silver Rock Financial LP 0.02% 39,183 $8K
2 Blue Owl Capital Holdings LP 0.01% 225,000 $43K
3 Saba Capital Management, L.P. 0.00% 541,499 $105K
4 MMCAP International Inc. SPC 0.00% 150,000 $30K
5 Zazove Associates LLC 0.00% 150,602 $29K
6 Polar Asset Management Partners Inc. 0.00% 655,447 $129K
7 Calamos Advisors LLC 0.00% 625,000 $119K
8 Wolverine Asset Management LLC 0.00% 104,729 $21K
9 Clear Street Group Inc. 0.00% 289,194 $57K
10 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 50,000 $10K
11 Tpg GP A, LLC 0.00% 25,000 $5K
12 Rivernorth Capital Management, LLC 0.00% 19,368 $2K
13 LMR Partners LLP 0.00% 87,500 $17K
14 Whitebox Advisors LLC 0.00% 18,600 $4K
15 Toronto Dominion Bank 0.00% 88,104 $17K
16 D. E. Shaw & Co., Inc. 0.00% 175,000 $33K
17 Goldman Sachs Group Inc 0.00% 239,874 $47K
18 Millennium Management LLC 0.00% 26,100 $5K
19 Susquehanna International Group, LLP 0.00% 54,370 $10K
20 Bank of America Corp /de/ 0.00% 49,986 $10K
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 — Roadzen Inc (RDZNW)

What does the Smart Money Trend signal show for RDZNW?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their RDZNW 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 RDZNW?

Heavy selling pressure — only 17% buying: Last quarter: 5 funds sold vs only 1 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 RDZNW holders?

Smaller funds dominant — 13% AUM from top-100: 3 of 20 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RDZNW?

76% of holders stayed for 2+ years: 16 out of 21 hedge funds have held RDZNW 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.

Full history →