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Alliance Entertainment

22 hedge funds and large institutions have $80.4M invested in Alliance Entertainment in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,779% more capital invested

Capital invested by funds: $4.28M → $80.4M (+$76.1M)

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

46.16% more ownership

Funds ownership: 0.93%47.08% (+46%)

16% more funds holding

Funds holding: 1922 (+3)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
11
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Clarity Capital Partners
California
$78.6M +$120M +23,409,676 +43,251%
BCM
2
Bridgeway Capital Management
Texas
$345K +$39.2K +7,683 +8%
EF
3
Empowered Funds
Pennsylvania
$304K +$39.2K +7,683 +9%
Marshall Wace
4
Marshall Wace
United Kingdom
$237K +$114K +22,268 +46%
PCM
5
Perritt Capital Management
Illinois
$117K +$25.5K +5,000 +17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$114K +$276 +54 +0.2%
AWM
7
Apollon Wealth Management
South Carolina
$107K
OAC
8
OMERS Administration Corp
Ontario, Canada
$93.5K +$91.4K +17,900 +179%
SSWM
9
Sheets Smith Wealth Management
North Carolina
$83.8K
Millennium Management
10
Millennium Management
New York
$70.3K +$107K +20,974 New
Renaissance Technologies
11
Renaissance Technologies
New York
$56.3K +$33.7K +6,600 +65%
UBS Group
12
UBS Group
Switzerland
$52.1K +$60.2K +11,790 +314%
Goldman Sachs
13
Goldman Sachs
New York
$48.2K +$10.3K +2,020 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$44.6K +$68K +13,311 New
LPL Financial
15
LPL Financial
California
$44.2K -$5.87K -1,150 -8%
KAS
16
Kestra Advisory Services
Texas
$36.9K +$56.2K +11,000 New
Morgan Stanley
17
Morgan Stanley
New York
$11.9K +$18.1K +3,539 New
Bank of America
18
Bank of America
North Carolina
$8.17K +$2.29K +448 +22%
NFSG
19
Newbridge Financial Services Group
Florida
$1.17K
MFT
20
Moisand Fitzgerald Tamayo
Florida
$670 +$1.02K +200 New
TC
21
Truvestments Capital
Florida
$335
SS
22
SBI Securities
Japan
$40 -$577 -113 -90%
IFG
23
Independent Financial Group
California
-$150K -16,547 Closed
Lazard Asset Management
24
Lazard Asset Management
New York
-$1K -148 Closed

AENT Hedge Fund Activity: Q1 2025 in Review

22 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q1 2025, worth a combined $80.4M — up 1,779% from $4.28M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AENT positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Clarity Capital Partners, adding an estimated $120M. The largest seller was Independent Financial Group, exiting entirely with an estimated $150K sold.

  • 22 institutional investors held Alliance Entertainment (AENT) as of Q1 2025, up from 19 in Q4 2024.
  • Funds reported $80.4M of Alliance Entertainment stock for Q1 2025, up 1,779% quarter-over-quarter.
  • 5 funds opened new Alliance Entertainment positions in Q1 2025 and 2 closed out, a net change of +3 holders.
  • The largest Alliance Entertainment buyer in Q1 2025 was Clarity Capital Partners, an estimated $120M added.
  • The largest Alliance Entertainment seller in Q1 2025 was Independent Financial Group, an estimated $150K sold.

Based on aggregated 13F filings for Q1 2025.