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Alliance Entertainment

17 hedge funds and large institutions have $90.4M invested in Alliance Entertainment in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

13% more capital invested

Capital invested by funds: $80.4M → $90.4M (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 47.08%47.08% (-0.01%)

23% less funds holding

Funds holding: 2217 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
6
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Clarity Capital Partners
California
$88.5M +$36.7K +12,200 +0.1%
BCM
2
Bridgeway Capital Management
Texas
$460K +$57.1K +18,995 +18%
EF
3
Empowered Funds
Pennsylvania
$377K +$27K +8,995 +10%
Millennium Management
4
Millennium Management
New York
$250K +$136K +45,211 +216%
PCM
5
Perritt Capital Management
Illinois
$189K +$45.1K +15,000 +43%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$128K -$162 -54 -0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$124K +$48.1K +16,000 +95%
AWM
8
Apollon Wealth Management
South Carolina
$121K
SSWM
9
Sheets Smith Wealth Management
North Carolina
$94.3K
XT
10
XTX Topco
Cayman Islands
$59K +$47.1K +15,662 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$50.2K
KAS
12
Kestra Advisory Services
Texas
$41.5K
UBS Group
13
UBS Group
Switzerland
$38.2K -$16.3K -5,423 -35%
NFSG
14
Newbridge Financial Services Group
Florida
$1.32K
MFT
15
Moisand Fitzgerald Tamayo
Florida
$754
TC
16
Truvestments Capital
Florida
$377
SS
17
SBI Securities
Japan
$45
Marshall Wace
18
Marshall Wace
United Kingdom
-$237K -70,779 Closed
OAC
19
OMERS Administration Corp
Ontario, Canada
-$93.5K -27,900 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$48.2K -14,401 Closed
LPL Financial
21
LPL Financial
California
-$44.2K -13,200 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$11.9K -3,539 Closed
Bank of America
23
Bank of America
North Carolina
-$8.17K -2,440 Closed

AENT Hedge Fund Activity: Q2 2025 in Review

17 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q2 2025, worth a combined $90.4M — up 13% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AENT and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, adding an estimated $136K. The largest seller was Marshall Wace, exiting entirely with an estimated $237K sold.

  • 17 institutional investors held Alliance Entertainment (AENT) as of Q2 2025, down from 22 in Q1 2025.
  • Funds reported $90.4M of Alliance Entertainment stock for Q2 2025, up 13% quarter-over-quarter.
  • 1 fund opened new Alliance Entertainment positions in Q2 2025 and 6 closed out, a net change of -5 holders.
  • The largest Alliance Entertainment buyer in Q2 2025 was Millennium Management, an estimated $136K added.
  • The largest Alliance Entertainment seller in Q2 2025 was Marshall Wace, an estimated $237K sold.

Based on aggregated 13F filings for Q2 2025.