Rezolute Inc (RZLT): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Rezolute Inc (RZLT) following the 2026 Q1 hedge fund 13F filings?

As of today, RZLT has moved +43.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of +39.5%. Since the quarter end (March 31, 2026), RZLT gained +57.0% vs +2.8% for XLV. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Rezolute Inc (RZLT)

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

Smart Money Signals — RZLT

Based on 125 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their RZLT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (98% of max)

98% of all-time peak

125 hedge funds hold RZLT 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 — +62% more funds vs a year ago

fund count last 6Q

+48 new funds entered over the past year (+62% 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.

🟠

More sellers than buyers — 48% buying

74 buying79 selling

Last quarter: 79 funds reduced or exited vs 74 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.

⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 42 → 38 → 45 → 35. 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

■ 18% conviction (2yr+) ■ 35% medium ■ 47% new

Only 22 funds (18%) 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.

💰

Price up while funds trimmed (+23% value, -5% shares)

Value

+23%

-5%

Last quarter: total value of institutional RZLT holdings rose +23% 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.

➡️

Steady discovery — ~35 new funds/quarter

18 → 42 → 38 → 45 → 35 new funds/Q

New funds entering each quarter: 42 → 38 → 45 → 35. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 58% of holders entered in last year

■ 20% veterans ■ 22% 1-2yr ■ 58% new

Of 130 current holders: 75 (58%) entered in the past year, only 26 (20%) 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 — 27% AUM from major funds

27% from top-100 AUM funds

33 of 123 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.8

out of 10

Moderate Exit Risk

Exit risk score 4.8/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	124	128	-3.12%
13F Shares	88M	92M	-5.16%
Total Value	$269M	$218M	23.3%
New Positions	34	45	-11
Increased Positions	36	47	-11
Closed Positions	38	35	+3
Reduced Positions	40	25	+15
Total Calls	4	13	-69.23%
Total Puts	3	3	-
PUT/CALL Ratio	0.75	0.23	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

124

128

-3.12%

13F Shares

88M

92M

-5.16%

Total Value

$269M

$218M

23.3%

New Positions

-11

Increased Positions

-11

Closed Positions

Reduced Positions

+15

Total Calls

-69.23%

Total Puts

PUT/CALL Ratio

0.75

0.23

Neutral

Institutional Holders (2026 Q1)

124 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 RZLT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Opaleye Management Inc.	2.53%	6,300,000	$19.2M
2	22nw, LP	1.72%	820,653	$2.5M
3	Velan Capital Investment Management LP	1.43%	750,000	$2.3M
4	Knott David M Jr	0.67%	370,000	$1.1M
5	Great Point Partners LLC	0.67%	951,809	$2.9M
6	Ra Capital Management, L.P.	0.30%	9,180,000	$28.0M
7	Integral Health Asset Management, LLC	0.29%	2,000,000	$6.1M
8	Siren, L.L.C.	0.28%	3,328,287	$10.2M
9	Affinity Asset Advisors, LLC	0.24%	1,547,641	$4.7M
10	AlphaCentric Advisors LLC	0.22%	71,227	$217K
11	Virtus Investment Advisers, LLC	0.13%	151,492	$462K
12	Rangeley Capital, LLC	0.12%	40,000	$122K
13	Kennedy Capital Management LLC	0.08%	1,236,098	$3.8M
14	Federated Hermes, INC.	0.06%	12,990,659	$39.6M
15	J. Goldman & Co LP	0.05%	585,892	$1.8M
16	PFM Health Sciences, LP	0.04%	128,726	$393K
17	DLD Asset Management, LP	0.03%	100,000	$304K
18	Balyasny Asset Management L.P.	0.02%	5,048,421	$15.4M
19	XTX Topco Ltd	0.02%	292,827	$893K
20	ADAR1 Capital Management, LLC	0.01%	58,679	$179K
21	Jeppson Wealth Management, LLC	0.01%	10,001	$31K
22	Centiva Capital, LP	0.01%	387,200	$1.2M
23	Jennison Associates LLC	0.01%	3,438,881	$10.5M
24	Woodline Partners LP	0.01%	611,797	$1.9M
25	Auxano Advisors, LLC	0.01%	10,000	$30K

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 — Rezolute Inc (RZLT)

What does the Smart Money Trend signal show for RZLT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RZLT 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 RZLT?

More sellers than buyers — 48% buying: Last quarter: 79 funds reduced or exited vs 74 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 RZLT holders?

Strong quality — 27% AUM from major funds: 33 of 123 holders rank in the top 100 by AUM, accounting for 27% 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 RZLT?

Mostly new holders — 47% entered in last year: Only 22 funds (18%) 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 Rezolute Inc (RZLT) following the 2026 Q1 hedge fund 13F filings?

As of today, RZLT has moved +43.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of +39.5%. Since the quarter end (March 31, 2026), RZLT has gained +57.0% vs +2.8% for XLV. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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.

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Rezolute Inc (RZLT)

Smart Money Signals — RZLT

Selling streak — 1 quarter in a row

At the ownership peak (98% of max)

Fast accumulation — +62% more funds vs a year ago

More sellers than buyers — 48% buying

Fewer new buyers each quarter (-10 vs last Q)

Mostly new holders — 47% entered in last year

Price up while funds trimmed (+23% value, -5% shares)

Steady discovery — ~35 new funds/quarter

Early stage — 58% of holders entered in last year

Strong quality — 27% AUM from major funds

Institutional Sentiment Summary — RZLT

Hedge Fund Ownership: RZLT

Market Analysis: RZLT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: RZLT

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

Hedge Fund Positioning: RZLT

Statistics: RZLT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Rezolute Inc (RZLT)

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