undamentalytics Newsletter

Rezolve AI PLC: which funds bought and sold

Institutions that bought and sold Rezolve AI shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 61 institutions that filed 13F reports for both quarters added to or opened positions in Rezolve AI, and 96 cut or closed them. Together they sold a net 14.4M shares, −30.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.5M shares (+30.1%); index fund managers were net sellers of 21.1M shares (−94.7%). 32 opened a new position and 53 sold out entirely.

Bought, Q2 2026 61 institutions, 32 of them new holders Sold, Q2 2026 96 institutions, 53 of them sold out
Net change, all compared −14.4M shares (−30.9%)
Net change, active managers +1.5M shares (+30.1%), 14 bought, 13 sold

Buyers versus sellers

institutions compared, 166
Active managers and hedge funds 14 bought · 13 sold · +1.5M
Index fund managers 1 bought · 9 sold · −21.1M
Other institutions 46 bought · 74 sold · +5.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
HRT Financial LP +3.3M New position 3.3M $10.5M
Jane Street Group, LLC +1.9M +142.6% 3.2M $10M
Susquehanna International Group, LLP +1.7M +162.7% 2.7M $8.6M
Citadel Advisors LLC Hedge fund +1.5M +298.0% 2.0M $6.2M
Lazard Asset Management LLC Active manager +1.4M New position 1.4M $4.3M
UBS Group AG +1.1M +48.2% 3.4M $10.7M
Legal & General Group PLC +1.1M +171.2% 1.7M $5.3M
Headlands Technologies LLC +904K New position 904K $2.8M
Bank Of America Corp +696K +329.9% 906K $2.9M
Caitong International Asset Management Co., Ltd +580K +1617.7% 616K $1.9M
Millennium Management LLC Hedge fund +377K +106.4% 731K $2.3M
Squarepoint Ops LLC Hedge fund +371K New position 371K $1.2M
Exoduspoint Capital Management, LP Hedge fund +343K New position 343K $1.1M
Y-Intercept (Hong Kong) Ltd +337K New position 337K $1.1M
Virtu Financial LLC +243K New position 243K $765,000
Aster Capital Management (Difc) Ltd +235K New position 235K $739,715
BNP Paribas Financial Markets +214K +442.2% 263K $827,552
Xtx Topco Ltd +202K +910.7% 224K $706,958
Two Sigma Investments, LP Hedge fund +181K New position 181K $569,574
Two Sigma Securities, LLC +170K New position 170K $536,420

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds −11.5M −95.9% 496K $1.6M
State Street Corp Index funds −3.5M −98.8% 42K $133,560
Geode Capital Management, LLC Index funds −2.6M −88.6% 335K $1.1M
Ghisallo Capital Management LLC Hedge fund −2.0M Sold out 0 —
Nuveen, LLC −1.9M Sold out 0 —
Vanguard Portfolio Management LLC Index funds −1.5M Sold out 0 —
Barclays PLC −1.2M −85.3% 210K $661,938
Northern Trust Corp Index funds −1.2M −82.4% 251K $790,436
Jpmorgan Chase & Co −1.1M −95.9% 47K $123,333
Weiss Asset Management LP −838K −41.9% 1.2M $3.7M
Goldman Sachs Group Inc −584K −71.1% 238K $749,080
Charles Schwab Investment Management Inc Index funds −488K Sold out 0 —
Bank Of New York Mellon Corp −456K Sold out 0 —
AQR Capital Management LLC Hedge fund −382K −43.0% 505K $1.6M
Rhumbline Advisers Index funds −199K −91.7% 18K $56,753
Vanguard Fiduciary Trust Co Index funds −193K Sold out 0 —
Sculptor Capital LP Hedge fund −184K −91.8% 16K $51,660
Price T Rowe Associates Inc Active manager −158K Sold out 0 —
Alphacentric Advisors LLC −150K Sold out 0 —
Metlife Investment Management, LLC −124K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
HRT Financial LP 3.3M $10.5M
Lazard Asset Management LLCActive manager 1.4M $4.3M
Headlands Technologies LLC 904K $2.8M
Squarepoint Ops LLCHedge fund 371K $1.2M
Exoduspoint Capital Management, LPHedge fund 343K $1.1M
Y-Intercept (Hong Kong) Ltd 337K $1.1M
Virtu Financial LLC 243K $765,000
Aster Capital Management (Difc) Ltd 235K $739,715
Two Sigma Investments, LPHedge fund 181K $569,574
Two Sigma Securities, LLC 170K $536,420

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Ghisallo Capital Management LLCHedge fund 2.0M $5.1M
Nuveen, LLC 1.9M $4.9M
Vanguard Portfolio Management LLCIndex funds 1.5M $3.8M
Charles Schwab Investment Management IncIndex funds 488K $1.2M
Bank Of New York Mellon Corp 456K $1.2M
Vanguard Fiduciary Trust CoIndex funds 193K $494,349
Price T Rowe Associates IncActive manager 158K $404,000
Alphacentric Advisors LLC 150K $384,000
Metlife Investment Management, LLC 124K $317,043
Luminarx Capital Management LP 120K $307,200

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
114
Ten largest holders
65.5%
of 13F-reported shares
Index fund managers
3.7%
of 13F-reported shares
Active managers and hedge funds
19.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 14 13 10 8 +1.5M +30.1%
Index fund managers 1 9 0 4 −21.1M −94.7%
Other institutions 46 74 22 41 +5.2M +26.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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