Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ANGEL STUDIOS INC (ANGX)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +48
Streak
1Q ▲
Buyers last Q
89%

Smart Money Signals — ANGX

Based on 98 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, 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
98 hedge funds hold ANGX right now — the highest count in 0.5 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 — 89% buying

85 buying11 selling
Last quarter: 85 funds were net buyers (59 opened a brand new position + 26 added to an existing one). Only 11 were sellers (0 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 100% entered in last year

0% conviction (2yr+) 0% medium 100% 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 +457%, value +348%

Value
+347%
Shares
+457%
Last quarter: funds added +457% more shares while total portfolio value only changed +348%. 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 102 current holders: 102 (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 — 11% AUM from top-100

11% from top-100 AUM funds
16 of 98 holders rank in the top 100 by AUM, but together hold only 11% 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: ANGX
2026 Q1 Stats Unlock in 20 days 102 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 102 50 104.0%
13F Shares 36M 7M 457.0%
Total Value $169M $38M 347.58%
New Positions 63 50 +13
Increased Positions 26 0 +26
Closed Positions 11 0 +11
Reduced Positions 0 0 -
Total Calls 3 0 100%
Total Puts 3 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: ANGX

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
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Return on Assets (ttm) --
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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

102 + investors

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

Top 25 institutional holders of ANGX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Andina Capital Management, LLC 0.10% 38,019 $116K
2 KIECKHEFER GROUP LLC 0.09% 60,000 $183K
3 Byrne Asset Management LLC 0.05% 27,380 $84K
4 Values First Advisors, Inc. 0.04% 26,185 $80K
5 Hardin Capital Partners, LLC 0.04% 25,216 $77K
6 Pacific Capital Wealth Advisors, Inc. 0.02% 40,218 $123K
7 R Squared Ltd 0.02% 11,175 $34K
8 NORDEN GROUP LLC 0.01% 49,125 $150K
9 World Investment Advisors 0.01% 231,089 $705K
10 Stratos Wealth Partners, LTD. 0.01% 219,952 $671K
11 Allegheny Financial Group 0.01% 18,429 $56K
12 PFG Investments, LLC 0.00% 10,508 $32K
13 Kentucky Trust Co 0.00% 535 $2K
14 Kohmann Bosshard Financial Services, LLC 0.00% 2,257 $7K
15 Bogart Wealth, LLC 0.00% 3,569 $11K
16 Physician Wealth Advisors, Inc. 0.00% 893 $3K
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 59,475 $181K
18 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% 845 $3K
19 TRUIST FINANCIAL CORP 0.00% 37,153 $113K
20 Ascentis Wealth Management, LLC 0.00% 176
21 BFSG, LLC 0.00% 250
22 Farther Finance Advisors, LLC 0.00% 2,200 $7K
23 IFP Advisors, Inc 0.00% 800 $2K
24 JFS WEALTH ADVISORS, LLC 0.00% 294
25 IAG Wealth Partners, LLC 0.00% 145
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 89% buying: Last quarter: 85 funds were net buyers (59 opened a brand new position + 26 added to an existing one). Only 11 were sellers (0 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ANGX holders?

Smaller funds dominant — 11% AUM from top-100: 16 of 98 holders rank in the top 100 by AUM, but together hold only 11% 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 — 100% 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.

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.