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RUM Group Inc

214 hedge funds and large institutions have $313M invested in RUM Group Inc in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $24.4M

1.18% more ownership

Funds ownership: 21.81%22.99% (+1.2%)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 220214 (-6)

8% less capital invested

Capital invested by funds: $340M → $313M (-$26.8M)

Holders
214
Holders Change
-6
Holders Change %
-2.73%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
60
Reduced
56
Closed
36
Calls
$30.8M
Puts
$24.4M
Net Calls
+$6.35M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$58.9M -$331K -48,232 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.5M -$1.01M -147,958 -2%
BlackRock
3
BlackRock
New York
$50.5M +$1.78M +260,270 +3%
CCPM
4
Cooper Creek Partners Management
New York
$21.5M +$23.3M +3,401,604 New
State Street
5
State Street
Massachusetts
$19.5M -$690K -100,661 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.8M +$537K +78,303 +3%
Morgan Stanley
7
Morgan Stanley
New York
$15.6M +$11.4M +1,661,816 +207%
Charles Schwab
8
Charles Schwab
California
$5.77M -$119K -17,285 -2%
UBS Group
9
UBS Group
Switzerland
$5.27M -$1.58M -230,887 -22%
Goldman Sachs
10
Goldman Sachs
New York
$5.16M -$188K -27,438 -3%
Northern Trust
11
Northern Trust
Illinois
$5.09M -$559K -81,523 -9%
Ameriprise
12
Ameriprise
Minnesota
$3.95M +$27K +3,935 +0.6%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$3.35M +$3.63M +529,400 +40,723%
Barclays
14
Barclays
United Kingdom
$2.64M +$1.83M +267,177 +178%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.06M -$3.58M -522,253 -62%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.03M -$222K -32,418 -9%
Bank of America
17
Bank of America
North Carolina
$2M +$100K +14,648 +5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.67M +$85.7K +12,502 +5%
N
19
Nuveen
North Carolina
$1.4M +$100K +14,585 +7%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$1.11M +$974K +142,107 +414%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.07M +$923K +134,575 +384%
QT
22
Quantbot Technologies
New York
$1.06M +$457K +66,643 +66%
SC
23
Sculptor Capital
New York
$1.04M +$1.13M +164,600 New
SPC
24
Sigma Planning Corp
Michigan
$1.01M -$204K -29,775 -16%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$986K +$14.9K +2,172 +1%

RUM Hedge Fund Activity: Q4 2025 in Review

214 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in RUM Group Inc (RUM) for Q4 2025, worth a combined $313M — down 7.9% from $340M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RUM positions and 36 closed out — a net gain of 2 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $23.3M. The largest seller was Royal Bank of Canada, cutting an estimated $5.79M.

  • 214 institutional investors held RUM Group Inc (RUM) as of Q4 2025, down from 220 in Q3 2025.
  • Funds reported $313M of RUM Group Inc stock for Q4 2025, down 7.9% quarter-over-quarter.
  • 38 funds opened new RUM Group Inc positions in Q4 2025 and 36 closed out, a net change of +2 holders.
  • The largest RUM Group Inc buyer in Q4 2025 was Cooper Creek Partners Management, an estimated $23.3M added.
  • The largest RUM Group Inc seller in Q4 2025 was Royal Bank of Canada, an estimated $5.79M sold.

Based on aggregated 13F filings for Q4 2025.