Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ROADZEN INC (RDZNW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
3Q ▼
Buyers last Q
17%

Smart Money Signals — RDZNW

Based on 24 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 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 59% of 3.0Y high

59% of all-time peak
Only 24 funds hold RDZNW today versus a peak of 41 funds at 2023 Q3 — just 59% 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 — 11% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold RDZNW compared to a year ago (-11% 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: 3 → 1 → 1 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

83% of holders stayed for 2+ years

■ 83% conviction (2yr+) ■ 8% medium ■ 8% new
20 out of 24 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.
💎

Buying through price weakness — shares -8%, value -82%

Value
-82%
Shares
-8%
Last quarter: funds added -8% more shares while total portfolio value only changed -82%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

1 → 3 → 1 → 1 → 0 new funds/Q
New funds entering each quarter: 3 → 1 → 1 → 0. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 83% of holders stayed 2+ years

■ 83% veterans ■ 4% 1-2yr ■ 12% new
Of 24 current holders: 20 (83%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds
9 of 24 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.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: RDZNW
2026 Q1 Stats Unlock in 16 days 24 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 24 27 -11.11%
13F Shares 5M 5M -8.22%
Total Value $11M $61M -82.08%
New Positions 0 1 -1
Increased Positions 1 0 +1
Closed Positions 3 2 +1
Reduced Positions 2 6 -4
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RDZNW

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

24 + investors

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

Top 24 institutional holders of RDZNW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Q Global Advisors, LLC 0.04% 150,816 $41K
2 Silver Rock Financial LP 0.02% 39,183 $9.8M
3 Blue Owl Capital Holdings LP 0.00% 225,000 $61K
4 Saba Capital Management, L.P. 0.00% 541,499 $149K
5 MMCAP International Inc. SPC 0.00% 150,000 $41K
6 ZAZOVE ASSOCIATES LLC 0.00% 150,602 $41K
7 Polar Asset Management Partners Inc. 0.00% 687,278 $187K
8 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 0.00% 175,000 $48K
9 Calamos Advisors LLC 0.00% 625,000 $172K
10 ANGELO GORDON & CO., L.P. 0.00% 25,000 $7K
11 LINDEN ADVISORS LP 0.00% 249,999 $69K
12 Verition Fund Management LLC 0.00% 300,000 $82K
13 Clear Street Group Inc. 0.00% 289,294 $79K
14 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% 19,368 $5K
15 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 50,000 $14K
16 WOLVERINE ASSET MANAGEMENT LLC 0.00% 33,709 $9K
17 WHITEBOX ADVISORS LLC 0.00% 18,600 $5K
18 LMR Partners LLP 0.00% 87,500 $24K
19 TORONTO DOMINION BANK 0.00% 100,000 $27K
20 D. E. Shaw & Co., Inc. 0.00% 175,000 $48K
21 GOLDMAN SACHS GROUP INC 0.00% 239,874 $60K
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 122,069 $33K
23 MILLENNIUM MANAGEMENT LLC 0.00% 26,100 $7K
24 BANK OF AMERICA CORP /DE/ 0.00% 50,086 $13K
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 — 3 quarters in a row: For 3 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 — 3% AUM from top-100: 9 of 24 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 RDZNW?

83% of holders stayed for 2+ years: 20 out of 24 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.