Venu Hldg Corp (VENU) Hedge Fund Ownership (Q2 2026)

Venu Hldg Corp (VENU)

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

Smart Money Signals — VENU

Based on 85 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added VENU 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

85 hedge funds hold VENU right now — the highest count in 1.8 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.

🚀

Fast accumulation — +431% more funds vs a year ago

fund count last 6Q

+69 new funds entered over the past year (+431% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 68% buying

59 buying28 selling

Last quarter: 59 funds were net buyers (36 opened a brand new position + 23 added to an existing one). Only 28 were sellers (17 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter

Funds opening a new VENU position: 24 → 18 → 22 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 62% entered in last year

■ 0% conviction (2yr+) ■ 38% medium ■ 62% 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 +15%, value -21%

Value

-21%

+15%

Last quarter: funds added +15% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

7 → 24 → 18 → 22 → 36 new funds/Q

New funds entering each quarter: 24 → 18 → 22 → 36. A growing number of institutions are discovering VENU each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 83% of holders entered in last year

■ 0% veterans ■ 17% 1-2yr ■ 83% new

Of 89 current holders: 74 (83%) 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.

✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds

24 of 84 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

6.6

out of 10

Moderate Exit Risk

Exit risk score 6.6/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	83	60	38.33%
13F Shares	21M	19M	14.88%
Total Value	$49M	$62M	-21.53%
New Positions	35	22	+13
Increased Positions	21	18	+3
Closed Positions	11	12	-1
Reduced Positions	17	11	+6
Total Calls	3	2	50.0%
Total Puts	2	2	-
PUT/CALL Ratio	0.67	1.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

38.33%

13F Shares

21M

19M

14.88%

Total Value

$49M

$62M

-21.53%

New Positions

+13

Increased Positions

Closed Positions

-1

Reduced Positions

Total Calls

50.0%

Total Puts

PUT/CALL Ratio

0.67

1.0

Bullish

Institutional Holders (2026 Q2)

83 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 VENU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Empery Asset Management, LP	1.35%	512,818	$1.2M
2	Anson Funds Management LP	0.67%	4,996,578	$11.3M
3	Bleichroeder LP	0.24%	600,000	$1.4M
4	Nantahala Capital Management, LLC	0.12%	1,546,705	$3.5M
5	Bard Associates Inc	0.09%	177,661	$403K
6	Altus Wealth Group LLC	0.09%	105,060	$238K
7	Intentional Wealth Strategies, LLC	0.08%	37,492	$85K
8	Graham Capital Management, L.P.	0.05%	1,268,742	$2.9M
9	1492 Capital Management LLC	0.05%	78,178	$177K
10	First Western Trust Bank	0.04%	400,120	$908K
11	Fort Point Capital Partners LLC	0.04%	245,103	$556K
12	Diametric Capital, LP	0.04%	158,568	$360K
13	Intergy Private Wealth, LLC	0.04%	72,091	$164K
14	Gibraltar Capital Management, Inc.	0.03%	89,000	$202K
15	Kmt Wealth Management, LLC	0.03%	15,425	$35K
16	Kingsbury Capital Investment Advisors LLC	0.03%	15,425	$35K
17	Cypress Capital Management LLC (WY)	0.03%	14,280	$32K
18	North Capital, Inc.	0.02%	13,931	$32K
19	Willis Investment Counsel	0.02%	218,633	$496K
20	Prelude Capital Management, LLC	0.01%	47,448	$108K
21	Abel Hall, LLC	0.01%	15,647	$36K
22	CFO4Life Group, LLC	0.01%	20,000	$45K
23	Axq Capital, LP	0.01%	24,575	$56K
24	Cable Car Capital, LP	0.00%	100,000	$227K
25	J. Derek Lewis & Associates Inc.	0.00%	11,048	$25K

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 — Venu Hldg Corp (VENU)

What does the Smart Money Trend signal show for VENU?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added VENU 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 VENU?

More buyers than sellers — 68% buying: Last quarter: 59 funds were net buyers (36 opened a brand new position + 23 added to an existing one). Only 28 were sellers (17 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VENU holders?

Strong quality — 31% AUM from major funds: 24 of 84 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VENU?

Mostly new holders — 62% 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.

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Venu Hldg Corp (VENU)

Smart Money Signals — VENU

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +431% more funds vs a year ago

More buyers than sellers — 68% buying

More new buyers each quarter (+14 vs last Q)

Mostly new holders — 62% entered in last year

Buying through price weakness — shares +15%, value -21%

Growing discovery — still being found

Early stage — 83% of holders entered in last year

Strong quality — 31% AUM from major funds

Institutional Sentiment Summary — VENU

Hedge Fund Ownership: VENU

Market Analysis: VENU

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VENU

Hedge Fund Positioning: VENU

Statistics: VENU

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Venu Hldg Corp (VENU)

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