Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Angel Studios Inc (ANGX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — ANGX

Based on 115 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds added ANGX 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
115 hedge funds hold ANGX right now — the highest count in 0.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 64% buying

58 buying32 selling
Last quarter: 58 funds were net buyers (27 opened a brand new position + 31 added to an existing one). Only 32 were sellers (19 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-33 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 60 → 27. 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 — 98% entered in last year

■ 0% conviction (2yr+) ■ 2% medium ■ 98% 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 -2%, value -37%

Value
-36%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -37%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 118 current holders: 118 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
18 of 113 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — ANGX

In 2026 Q1, 58 hedge funds were net buyers of ANGX (27 opened a new position, 31 added to an existing one), while 32 reduced or exited (19 trimmed, 13 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 115.

Hedge Fund Ownership: ANGX

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

Market Analysis: ANGX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ANGX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Angel Studios Inc (ANGX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ANGX has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
ANGX
+3.6%
XLC
+0.7%

ANGX outperformed XLC by +2.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
ANGX
+17.0%
XLC
-3.8%

Since the filing became public, ANGX outperformed XLC by +20.8% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: ANGX
115 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 115 101 13.86%
13F Shares 35M 36M -2.45%
Total Value $107M $169M -36.66%
New Positions 27 60 -33
Increased Positions 30 26 +4
Closed Positions 13 11 +2
Reduced Positions 19 0 +19
Total Calls 3 3 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: ANGX

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q1)

115 + investors

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

QUARTER:
Top 25 ANGX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gigafund Management Company, LLC 100.00% 19,459,882 $59.4M
2 Harvest Investment Services, LLC 0.38% 684,939 $2.1M
3 Sepio Capital, LP 0.18% 1,063,835 $3.2M
4 Diametric Capital, LP 0.17% 211,601 $645K
5 Mmbg Investment Advisors CO. 0.17% 597,543 $1.8M
6 Connective Capital Management, LLC 0.16% 65,090 $199K
7 Andina Capital Management, LLC 0.10% 38,019 $116K
8 Kieckhefer Group LLC 0.09% 60,000 $183K
9 Iron Gate Global Advisors LLC 0.05% 163,926 $500K
10 Byrne Asset Management LLC 0.05% 27,380 $84K
11 Hudson Bay Capital Management LP 0.04% 4,117,817 $12.6M
12 Values First Advisors, Inc. 0.04% 26,185 $80K
13 EntryPoint Capital, LLC 0.04% 44,471 $136K
14 Hardin Capital Partners, LLC 0.04% 25,216 $77K
15 Diversify Wealth Management, LLC 0.03% 703,074 $1.8M
16 Pacific Capital Wealth Advisors, Inc. 0.02% 40,218 $123K
17 R Squared Ltd 0.02% 11,175 $34K
18 Adams Wealth Management 0.02% 22,776 $69K
19 Norden Group LLC 0.01% 49,125 $150K
20 CacheTech Inc. 0.01% 22,776 $69K
21 Prelude Capital Management, LLC 0.01% 53,564 $163K
22 World Investment Advisors 0.01% 231,089 $705K
23 Dynamic Wealth Strategies, LLC 0.01% 4,681 $14K
24 Stratos Wealth Partners, LTD. 0.01% 219,952 $671K
25 Allegheny Financial Group 0.01% 18,429 $56K
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 — Angel Studios Inc (ANGX)

What does the Smart Money Trend signal show for ANGX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ANGX 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 ANGX?

More buyers than sellers — 64% buying: Last quarter: 58 funds were net buyers (27 opened a brand new position + 31 added to an existing one). Only 32 were sellers (19 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ANGX holders?

Smaller funds dominant — 8% AUM from top-100: 18 of 113 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ANGX?

Mostly new holders — 98% 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.

Is it too late to buy Angel Studios Inc (ANGX) following the 2026 Q1 hedge fund 13F filings?

As of today, ANGX has moved +17.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +20.8%. Since the quarter end (March 31, 2026), ANGX has gained +3.6% vs +0.7% for XLC. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

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