Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Resolute Hldgs Mgmt Inc (RHLD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
3Q ▲
Buyers last Q
51%

Smart Money Signals — RHLD

Based on 124 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added RHLD 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
124 hedge funds hold RHLD 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 — +41% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+41% 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.
🟡

Slight buying edge — 51% buying

68 buying65 selling
Last quarter: 68 funds bought or added vs 65 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 21 → 22 → 40 → 29. 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 — 47% entered in last year

■ 2% conviction (2yr+) ■ 52% medium ■ 47% new
Only 2 funds (2%) 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.
💎

Buying through price weakness — shares +3%, value -20%

Value
-20%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

87 → 21 → 22 → 40 → 29 new funds/Q
New funds entering each quarter: 21 → 22 → 40 → 29. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 124 current holders: 120 (97%) 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.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
33 of 124 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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 — RHLD

In 2026 Q1, 68 hedge funds were net buyers of RHLD (29 opened a new position, 39 added to an existing one), while 65 reduced or exited (38 trimmed, 27 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 23% of total institutional value in RHLD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 124.

Hedge Fund Ownership: RHLD

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

Market Analysis: RHLD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RHLD

-- --

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

Is It Too Late to Buy Resolute Hldgs Mgmt Inc (RHLD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RHLD has moved relative to its sector benchmark (XLI) 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 · 80d ago
RHLD
nan%
XLI
+11.0%

RHLD outperformed XLI by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
RHLD
nan%
XLI
+4.8%

Since the filing became public, RHLD outperformed XLI by nan% .

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.

13 top-rated funds 4 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: RHLD
123 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 123 122 0.82%
13F Shares 4M 4M 3.42%
Total Value $614M $768M -20.07%
New Positions 28 40 -12
Increased Positions 39 33 +6
Closed Positions 27 11 +16
Reduced Positions 38 34 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RHLD

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)

123 + investors

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

QUARTER:
Top 25 RHLD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Balance Capital Partners L.P. 11.91% 64,526 $10.5M
2 Tikvah Management LLC 9.87% 196,291 $31.9M
3 Bleichroeder LP 8.81% 314,166 $51.0M
4 Corsair Capital Management, L.P. 6.25% 259,091 $42.1M
5 Nine Ten Capital Management LLC 4.79% 92,980 $15.1M
6 Newtyn Management, LLC 4.20% 242,423 $39.3M
7 Ratan Capital Management LP 2.40% 39,866 $6.5M
8 Locust Wood Capital Advisers, LLC 2.21% 533,391 $86.6M
9 Zuckerman Investment Group, LLC 1.87% 122,682 $19.9M
10 J. Goldman & Co LP 0.66% 140,650 $22.8M
11 Atom Investors LP 0.34% 28,981 $4.7M
12 Leo Wealth, LLC 0.13% 11,383 $1.8M
13 AlTi Global, Inc. 0.11% 31,019 $5.0M
14 XTX Topco Ltd 0.05% 18,641 $3.0M
15 PDT Partners, LLC 0.04% 4,145 $673K
16 Aquatic Capital Management LLC 0.04% 7,572 $1.2M
17 Ancora Advisors LLC 0.03% 8,987 $1.5M
18 Gamco Investors, INC. Et Al 0.03% 19,200 $3.1M
19 Trexquant Investment LP 0.03% 26,047 $4.2M
20 Bard Associates Inc 0.02% 582 $94K
21 Voloridge Investment Management, LLC 0.02% 26,838 $4.4M
22 Polen Capital Management LLC 0.02% 13,669 $2.2M
23 NewEdge Wealth, LLC 0.01% 5,526 $897K
24 Creative Financial Designs Inc /Adv 0.01% 877 $142K
25 Moran Wealth Management, LLC 0.01% 1,464 $238K
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 — Resolute Hldgs Mgmt Inc (RHLD)

What does the Smart Money Trend signal show for RHLD?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added RHLD 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 RHLD?

Slight buying edge — 51% buying: Last quarter: 68 funds bought or added vs 65 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RHLD holders?

Strong quality — 23% AUM from major funds: 33 of 124 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RHLD?

Mostly new holders — 47% entered in last year: Only 2 funds (2%) 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 Resolute Hldgs Mgmt Inc (RHLD) following the 2026 Q1 hedge fund 13F filings?

As of today, RHLD has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), RHLD has gained nan% vs +11.0% for XLI. 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 →