Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RENTOKIL INITIAL PLC (RTO)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +40
Streak
2Q ▲
Buyers last Q
70%

Smart Money Signals — RTO

Based on 241 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RTO 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
241 hedge funds hold RTO 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.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 70% buying

162 buying69 selling
Last quarter: 162 funds were net buyers (58 opened a brand new position + 104 added to an existing one). Only 69 were sellers (51 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new RTO position: 34 → 36 → 37 → 58. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

41% conviction (2yr+) 29% medium 29% new
99 out of 241 hedge funds have held RTO 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 (+17% value, -5% shares)

Value
+17%
Shares
-5%
Last quarter: total value of institutional RTO holdings rose +17% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

39 → 34 → 36 → 37 → 58 new funds/Q
New funds entering each quarter: 34 → 36 → 37 → 58. A growing number of institutions are discovering RTO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 45% of holders stayed 2+ years

45% veterans 18% 1-2yr 37% new
Of 243 current holders: 109 (45%) 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.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
23 of 241 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in RTO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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: RTO

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

Market Analysis: RTO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RTO

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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.

26 top-rated funds 2 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: RTO
2026 Q1 Stats Unlock in 15 days 243 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 243 204 19.12%
13F Shares 66M 69M -5.34%
Total Value $1.99B $1.70B 16.95%
New Positions 59 38 +21
Increased Positions 105 82 +23
Closed Positions 19 32 -13
Reduced Positions 51 55 -4
Total Calls 3 2 50.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 1.0 Bullish

Statistics: RTO

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

243 + investors

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

Top 25 institutional holders of RTO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 IRIDIAN ASSET MANAGEMENT LLC/CT 2.41% 188,815 $5.9M
2 NICHOLS & PRATT ADVISERS LLP /MA 2.03% 998,337 $31.4M
3 Pullen Investment Management, LLC 0.77% 48,528 $1.5M
4 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 0.76% 43,466 $1.4M
5 River Road Asset Management, LLC 0.68% 1,909,808 $60.1M
6 ABC ARBITRAGE SA 0.58% 139,538 $4.4M
7 Arlington Partners LLC 0.48% 7,698 $242K
8 Maridea Wealth Management LLC 0.34% 73,717 $2.3M
9 Avantra Family Wealth, Inc. 0.32% 13,543 $426K
10 Castleview Partners, LLC 0.11% 6,665 $210K
11 FNY Investment Advisers, LLC 0.09% 6,800
12 Patriot Financial Group Insurance Agency, LLC 0.09% 50,722 $1.6M
13 STEPHENS INC /AR/ 0.08% 207,577 $6.5M
14 Lester Murray Antman dba SimplyRich 0.06% 7,316
15 EXENCIAL WEALTH ADVISORS, LLC 0.06% 58,863 $1.9M
16 Cromwell Holdings LLC 0.05% 2,546 $80K
17 EAGLE ROCK INVESTMENT COMPANY, LLC 0.04% 8,902 $280K
18 MONEY CONCEPTS CAPITAL CORP 0.04% 23,330 $734K
19 Bleakley Financial Group, LLC 0.04% 78,649 $2.5M
20 HANTZ FINANCIAL SERVICES, INC. 0.03% 63,424 $2K
21 Brooklyn Investment Group 0.03% 29,339 $924K
22 Versant Capital Management, Inc 0.03% 8,995 $283K
23 PARK AVENUE SECURITIES LLC 0.03% 105,029 $3K
24 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% 99,834 $3K
25 ENVESTNET ASSET MANAGEMENT INC 0.02% 2,415,477 $76.0M
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 — RENTOKIL INITIAL PLC (RTO)

What does the Smart Money Trend signal show for RTO?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RTO 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 RTO?

More buyers than sellers — 70% buying: Last quarter: 162 funds were net buyers (58 opened a brand new position + 104 added to an existing one). Only 69 were sellers (51 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RTO holders?

Elite ownership — 40% AUM from top-100 funds: 23 of 241 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in RTO. 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 RTO?

41% of holders stayed for 2+ years: 99 out of 241 hedge funds have held RTO 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.