Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

REZOLVE AI PLC (RZLVW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
20%

Smart Money Signals — RZLVW

Based on 12 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 5Q
For 1 consecutive quarter, more hedge funds reduced or closed their RZLVW 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 63% of 1.5Y high

63% of all-time peak
Only 12 funds hold RZLVW today versus a peak of 19 funds at 2024 Q3 — just 63% 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 — 25% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold RZLVW compared to a year ago (-25% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 20% buying

2 buying8 selling
Last quarter: 8 funds sold vs only 2 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 1 → 4 → 8 → 1. 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 — 42% entered in last year

■ 0% conviction (2yr+) ■ 58% medium ■ 42% new
Only 0 funds (0%) 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 -8%, value -100%

Value
-99%
Shares
-7%
Last quarter: funds added -8% more shares while total portfolio value only changed -100%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~1 new funds/quarter

2 → 1 → 4 → 8 → 1 new funds/Q
New funds entering each quarter: 1 → 4 → 8 → 1. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 0% veterans, 42% new entrants

■ 0% veterans ■ 58% 1-2yr ■ 42% new
Of 12 current holders: 0 (0%) held 2+ years, 7 held 1–2 years, 5 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
6 of 12 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in RZLVW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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: RZLVW

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

Market Analysis: RZLVW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RZLVW

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: RZLVW
2026 Q1 Stats Unlock in 17 days 12 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 12 16 -25.0%
13F Shares 2M 2M -7.51%
Total Value $1M $1.42B -99.9%
New Positions 1 8 -7
Increased Positions 1 0 +1
Closed Positions 5 5 -
Reduced Positions 3 4 -1
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RZLVW

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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) --
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Institutional Holders (2026 Q1)

12 + investors

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

Top 12 institutional holders of RZLVW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MMCAP International Inc. SPC 0.02% 250,000 $228K
2 Blue Owl Capital Holdings LP 0.02% 289,309 $240K
3 Q Global Advisors, LLC 0.01% 13,356 $12K
4 METEORA CAPITAL, LLC 0.01% 79,640 $72K
5 ARISTEIA CAPITAL, L.L.C. 0.01% 272,142 $248K
6 LMR Partners LLP 0.00% 607,401 $553K
7 BOOTHBAY FUND MANAGEMENT, LLC 0.00% 18,134 $47K
8 WHITEBOX ADVISORS LLC 0.00% 46,500 $42K
9 Clear Street Group Inc. 0.00% 20,015 $18K
10 MILLENNIUM MANAGEMENT LLC 0.00% 17,128 $16K
11 MORGAN STANLEY 0.00% 9,898 $9K
12 BANK OF AMERICA CORP /DE/ 0.00% 400 —
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 — REZOLVE AI PLC (RZLVW)

What does the Smart Money Trend signal show for RZLVW?

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

Heavy selling pressure — only 20% buying: Last quarter: 8 funds sold vs only 2 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 RZLVW holders?

Elite ownership — 40% AUM from top-100 funds: 6 of 12 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in RZLVW. 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 RZLVW?

Mostly new holders — 42% entered in last year: Only 0 funds (0%) 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.

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.