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Alliance Entertainment

17 hedge funds and large institutions have $4.91M invested in Alliance Entertainment in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 1717 (0)

45.66% less ownership

Funds ownership: 47.08%1.42% (-46%)

95% less capital invested

Capital invested by funds: $90.4M → $4.91M (-$85.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
5
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$915K +$70.3K +12,290 +10%
EF
2
Empowered Funds
Pennsylvania
$764K +$70.3K +12,290 +12%
SF
3
Summit Financial
New Jersey
$638K +$536K +93,753 New
Millennium Management
4
Millennium Management
New York
$582K +$111K +19,325 +29%
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$465K +$391K +68,345 New
PCM
6
Perritt Capital Management
Illinois
$349K +$7.28K +1,273 +3%
RWM
7
Ritholtz Wealth Management
New York
$290K +$244K +42,581 New
AWM
8
Apollon Wealth Management
South Carolina
$218K
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$193K +$162K +28,300 New
MHP
10
Manatuck Hill Partners
Connecticut
$170K +$143K +25,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$168K +$65.3K +11,427 +86%
Goldman Sachs
12
Goldman Sachs
New York
$79.9K +$67.1K +11,730 New
KAS
13
Kestra Advisory Services
Texas
$74.9K
NFSG
14
Newbridge Financial Services Group
Florida
$2.38K
MFT
15
Moisand Fitzgerald Tamayo
Florida
$1.36K
TC
16
Truvestments Capital
Florida
$681
SS
17
SBI Securities
Japan
$82
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$128K -34,000 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$124K -32,800 Closed
SSWM
20
Sheets Smith Wealth Management
North Carolina
-$94.3K -25,000 Closed
XT
21
XTX Topco
Cayman Islands
-$59K -15,662 Closed
UBS Group
22
UBS Group
Switzerland
-$38.2K -10,121 Closed

AENT Hedge Fund Activity: Q3 2025 in Review

17 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q3 2025, worth a combined $4.91M — down 95% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AENT positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Summit Financial, opening a new position worth an estimated $536K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $128K sold.

  • 17 institutional investors held Alliance Entertainment (AENT) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $4.91M of Alliance Entertainment stock for Q3 2025, down 95% quarter-over-quarter.
  • 6 funds opened new Alliance Entertainment positions in Q3 2025 and 5 closed out, a net change of +1 holder.
  • The largest Alliance Entertainment buyer in Q3 2025 was Summit Financial, an estimated $536K added.
  • The largest Alliance Entertainment seller in Q3 2025 was Royal Bank of Canada, an estimated $128K sold.

Based on aggregated 13F filings for Q3 2025.