Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Venu Hldg Corp (VENU)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
3Q ▲
Buyers last Q
62%

Smart Money Signals — VENU

Based on 60 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 5Q
For 3 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
60 hedge funds hold VENU right now — the highest count in 1.5 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.
🚀

Fast accumulation — +253% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+253% 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 — 62% buying

40 buying24 selling
Last quarter: 40 funds were net buyers (22 opened a brand new position + 18 added to an existing one). Only 24 were sellers (12 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~22 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 24 → 18 → 22. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 72% entered in last year

■ 0% conviction (2yr+) ■ 28% medium ■ 72% 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 +227%, value +29%

Value
+28%
Shares
+227%
Last quarter: funds added +227% more shares while total portfolio value only changed +29%. 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

11 → 7 → 24 → 18 → 22 new funds/Q
New funds entering each quarter: 7 → 24 → 18 → 22. A growing number of institutions are discovering VENU each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 89% of holders entered in last year

■ 0% veterans ■ 11% 1-2yr ■ 89% new
Of 63 current holders: 56 (89%) 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 — 19% AUM from top-100

19% from top-100 AUM funds
16 of 59 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.8
out of 10
Moderate Exit Risk
Exit risk score 6.8/10 — 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 — VENU

In 2026 Q1, 40 hedge funds were net buyers of VENU (22 opened a new position, 18 added to an existing one), while 24 reduced or exited (12 trimmed, 12 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 60.

Hedge Fund Ownership: VENU

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

Market Analysis: VENU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VENU

-- --

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

Is It Too Late to Buy Venu Hldg Corp (VENU) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VENU has moved relative to its sector benchmark (XLY) 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
VENU
-14.2%
XLY
+8.9%

VENU outperformed XLY by -23.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
VENU
-26.4%
XLY
+1.9%

Since the filing became public, VENU outperformed XLY by -28.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: VENU
59 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 59 50 18.0%
13F Shares 19M 6M 226.88%
Total Value $62M $48M 28.44%
New Positions 21 18 +3
Increased Positions 18 14 +4
Closed Positions 12 7 +5
Reduced Positions 11 9 +2
Total Calls 2 0 100%
Total Puts 2 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: VENU

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

59 + 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:
Top 25 VENU holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Empery Asset Management, LP 4.02% 1,007,729 $3.3M
2 Anson Funds Management LP 1.60% 5,508,548 $18.2M
3 Bleichroeder LP 0.34% 600,000 $2.0M
4 Nantahala Capital Management, LLC 0.25% 2,046,705 $6.8M
5 Bard Associates Inc 0.15% 180,493 $597K
6 Graham Capital Management, L.P. 0.12% 1,530,628 $5.1M
7 Altus Wealth Group LLC 0.12% 90,000 $298K
8 Intentional Wealth Strategies, LLC 0.12% 37,492 $124K
9 Cable Car Capital, LP 0.11% 100,000 $331K
10 1492 Capital Management LLC 0.10% 79,494 $263K
11 Fort Point Capital Partners LLC 0.10% 245,103 $811K
12 Intergy Private Wealth, LLC 0.07% 72,091 $239K
13 First Western Trust Bank 0.07% 400,120 $1.3M
14 Davidson Kempner Capital Management LP 0.05% 1,000,000 $3.3M
15 Gibraltar Capital Management, Inc. 0.05% 79,000 $261K
16 North Capital, Inc. 0.04% 16,031 $53K
17 Cypress Capital Management LLC (WY) 0.04% 14,280 $47K
18 Willis Investment Counsel 0.04% 218,633 $724K
19 Johnson Financial Group, LLC 0.02% 108,094 $358K
20 J. Derek Lewis & Associates Inc. 0.02% 11,099 $93K
21 Hohimer Wealth Management, LLC 0.02% 55,000 $182K
22 Diametric Capital, LP 0.02% 20,489 $68K
23 Prelude Capital Management, LLC 0.01% 38,817 $128K
24 Catalyst Funds Management Pty Ltd 0.01% 14,100 $47K
25 Warberg Asset Management LLC 0.01% 12,000 $40K
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 — 3 quarters in a row: For 3 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 — 62% buying: Last quarter: 40 funds were net buyers (22 opened a brand new position + 18 added to an existing one). Only 24 were sellers (12 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VENU holders?

Smaller funds dominant — 19% AUM from top-100: 16 of 59 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VENU?

Mostly new holders — 72% 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 Venu Hldg Corp (VENU) following the 2026 Q1 hedge fund 13F filings?

As of today, VENU has moved -26.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of -28.3%. Since the quarter end (March 31, 2026), VENU has gained -14.2% vs +8.9% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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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