Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rumble Inc (RUM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
2Q ▼
Buyers last Q
46%

Smart Money Signals — RUM

Based on 201 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their RUM 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 — 93% of 3.0Y peak

93% of all-time peak
201 funds currently hold this stock — 93% of the 3.0-year high of 216 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 46% buying

87 buying103 selling
Last quarter: 103 funds reduced or exited vs 87 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~36 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 50 → 34 → 35 → 36. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 29% new

■ 38% conviction (2yr+) ■ 33% medium ■ 29% new
Of the 201 current holders: 77 (38%) held >2 years, 66 held 1–2 years, and 58 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -1%, value -29%

Value
-28%
Shares
-1%
Last quarter: funds added -1% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

27 → 50 → 34 → 35 → 36 new funds/Q
New funds entering each quarter: 50 → 34 → 35 → 36. RUM is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 42% of holders stayed 2+ years

■ 42% veterans ■ 20% 1-2yr ■ 37% new
Of 210 current holders: 89 (42%) 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.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
37 of 201 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — RUM

In 2026 Q1, 87 hedge funds were net buyers of RUM (36 opened a new position, 51 added to an existing one), while 103 reduced or exited (59 trimmed, 44 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 38% of total institutional value in RUM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 201.

Hedge Fund Ownership: RUM

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

Market Analysis: RUM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RUM

-- --

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

Is It Too Late to Buy Rumble Inc (RUM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RUM has moved relative to its sector benchmark (XLC) 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 · 76d ago
RUM
+40.4%
XLC
+0.7%

RUM outperformed XLC by +39.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
RUM
-0.6%
XLC
-3.8%

Since the filing became public, RUM outperformed XLC by +3.2% .

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.

22 top-rated funds 0 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: RUM
200 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 200 209 -4.31%
13F Shares 54M 55M -1.33%
Total Value $248M $347M -28.55%
New Positions 35 35 -
Increased Positions 48 64 -16
Closed Positions 44 42 +2
Reduced Positions 58 53 +5
Total Calls 6 8 -25.0%
Total Puts 5 8 -37.5%
PUT/CALL Ratio 0.83 1.0 Neutral

Statistics: RUM

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Valuation Measures Data as of: --

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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
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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)

200 + investors

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

QUARTER:
Top 25 RUM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cantor Fitzgerald, L. P. 0.70% 9,326,205 $47.6M
2 Numerai GP LLC 0.09% 182,611 $931K
3 Bridgefront Capital, LLC 0.06% 48,157 $246K
4 Second Half Financial Partners, LLC 0.05% 20,373 $104K
5 Momentous Wealth Management, Inc. 0.04% 14,006 $71K
6 Sigma Planning Corp 0.02% 162,699 $830K
7 Quantbot Technologies LP 0.02% 91,368 $466K
8 Axq Capital, LP 0.02% 26,726 $136K
9 Silver Oak Securities, Incorporated 0.02% 40,289 $205K
10 RIA Advisory Group LLC 0.01% 11,645 $59K
11 TCP Asset Management, LLC 0.01% 20,575 $105K
12 Eukles Asset Management 0.01% 5,000 $26K
13 AlphaQuest LLC 0.01% 24,185 $153K
14 State of Wyoming 0.01% 12,151 $62K
15 Snowden Capital Advisors LLC 0.01% 43,200 $220K
16 Quinn Opportunity Partners LLC 0.01% 20,000 $102K
17 Brooklyn Investment Group 0.00% 28,470 $145K
18 Stratos Wealth Partners, LTD. 0.00% 74,126 $378K
19 National Bank of Canada /Fi/ 0.00% 894,500 $4.6M
20 Quest 10 Wealth Builders, Inc. 0.00% 881 $4K
21 Medallion Wealth Advisors, LLC 0.00% 1,000 $8K
22 SIH Partners, LLLP 0.00% 39,788 $203K
23 VestGen Advisors, LLC 0.00% 12,489 $99K
24 Marshall Wace, LLP 0.00% 417,224 $2.1M
25 Hilton Head Capital Partners, LLC 0.00% 700 $4K
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 — Rumble Inc (RUM)

What does the Smart Money Trend signal show for RUM?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their RUM 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 RUM?

More sellers than buyers — 46% buying: Last quarter: 103 funds reduced or exited vs 87 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RUM holders?

Strong quality — 38% AUM from major funds: 37 of 201 holders rank in the top 100 by AUM, accounting for 38% 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 RUM?

Mixed — 38% long-term, 29% new: Of the 201 current holders: 77 (38%) held >2 years, 66 held 1–2 years, and 58 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Rumble Inc (RUM) following the 2026 Q1 hedge fund 13F filings?

As of today, RUM has moved -0.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +3.2%. Since the quarter end (March 31, 2026), RUM has gained +40.4% vs +0.7% for XLC. 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.

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