ALLIANCE ENTERTAINMENT HOLDI (AENTW): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

ALLIANCE ENTERTAINMENT HOLDI (AENTW)

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

Smart Money Signals — AENTW

Based on 16 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added AENTW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🔻

Below peak — only 67% of 3.0Y high

67% of all-time peak

Only 16 funds hold AENTW today versus a peak of 24 funds at 2024 Q1 — just 67% 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.

📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q

+2 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.

🟢

More buyers than sellers — 80% buying

8 buying2 selling

Last quarter: 8 funds were net buyers (4 opened a brand new position + 4 added to an existing one). Only 2 were sellers (1 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 2 → 0 → 3 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 12% medium ■ 31% new

9 out of 16 hedge funds have held AENTW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +38%, value -99%

Value

-98%

+38%

Last quarter: funds added +38% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~4 new funds/quarter

2 → 2 → 0 → 3 → 4 new funds/Q

New funds entering each quarter: 2 → 0 → 3 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 6% 1-2yr ■ 31% new

Of 16 current holders: 10 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds

4 of 16 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

2.1

out of 10

Low Exit Risk

Exit risk score 2.1/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	16	13	23.08%
13F Shares	2M	1M	38.18%
Total Value	$2M	$175M	-98.59%
New Positions	4	3	+1
Increased Positions	4	1	+3
Closed Positions	1	4	-3
Reduced Positions	1	1	-
Total Calls	1	1	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

23.08%

13F Shares

38.18%

Total Value

$2M

$175M

-98.59%

New Positions

Increased Positions

Closed Positions

-3

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

16 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 16 institutional holders of AENTW — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Oasis Management Co Ltd.	0.05%	100,000	$808K
2	Bleichroeder LP	0.03%	200,000	$170K
3	MMCAP International Inc. SPC	0.02%	294,000	$250K
4	VR Advisory Services Ltd	0.02%	100,000	$85K
5	ARISTEIA CAPITAL, L.L.C.	0.01%	735,229	$621K
6	Yakira Capital Management, Inc.	0.01%	30,164	$26K
7	SkyView Investment Advisors, LLC	0.01%	72,031	$61K
8	K2 PRINCIPAL FUND, L.P.	0.01%	110,294	$94K
9	TWO SIGMA SECURITIES, LLC	0.00%	17,262	$15K
10	WOLVERINE ASSET MANAGEMENT LLC	0.00%	191,522	$163K
11	Shaolin Capital Management LLC	0.00%	48,100	$41K
12	Clear Street Group Inc.	0.00%	27,567	$23K
13	Newbridge Financial Services Group, Inc.	0.00%	175	—
14	GOLDMAN SACHS GROUP INC	0.00%	104,275	$89K
15	MILLENNIUM MANAGEMENT LLC	0.00%	12,500	$11K
16	UBS Group AG	0.00%	1,744	$1K

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 — ALLIANCE ENTERTAINMENT HOLDI (AENTW)

What does the Smart Money Trend signal show for AENTW?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AENTW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AENTW?

More buyers than sellers — 80% buying: Last quarter: 8 funds were net buyers (4 opened a brand new position + 4 added to an existing one). Only 2 were sellers (1 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AENTW holders?

Smaller funds dominant — 15% AUM from top-100: 4 of 16 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AENTW?

56% of holders stayed for 2+ years: 9 out of 16 hedge funds have held AENTW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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ALLIANCE ENTERTAINMENT HOLDI (AENTW)

Smart Money Signals — AENTW

Buying streak — 1 quarter in a row

Below peak — only 67% of 3.0Y high

Steady growth — +14% more funds vs a year ago

More buyers than sellers — 80% buying

Steady new buyers — ~4 new funds per quarter

56% of holders stayed for 2+ years

Buying through price weakness — shares +38%, value -99%

Steady discovery — ~4 new funds/quarter

Deep conviction — 62% of holders stayed 2+ years

Smaller funds dominant — 15% AUM from top-100

Hedge Fund Ownership: AENTW

Market Analysis: AENTW

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AENTW

Hedge Fund Positioning: AENTW

Statistics: AENTW

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — ALLIANCE ENTERTAINMENT HOLDI (AENTW)

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