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RUM Group Inc

213 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, 55 reducing their positions, and 38 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

1.17% more ownership

Funds ownership: 21.81%22.98% (+1.2%)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

4% less funds holding

Funds holding: 221213 (-8)

8% less capital invested

Capital invested by funds: $340M → $313M (-$26.9M)

Holders
213
Holders Change
-8
Holders Change %
-3.62%
% of All Funds
2.58%
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
55
Closed
38
Calls
$30.8M
Puts
$24.4M
Net Calls
+$6.35M
Net Calls Change
+$3.41M

RUM Hedge Fund Activity: Q4 2025 in Review

213 of the 8,270 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.

Fund positioning in RUM was balanced in Q4 2025: 38 funds opened new positions, 38 closed out, 60 added to existing stakes and 55 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.

  • 213 institutional investors held RUM Group Inc (RUM) as of Q4 2025, down from 221 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 38 closed out, a net change of 0 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.