Alliance Entertainment
AENT
20 hedge funds and large institutions have $8.17M invested in Alliance Entertainment in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
66% more capital invested
Capital invested by funds: $4.91M → $8.17M (+$3.25M)
18% more funds holding
Funds holding: 17 → 20 (+3)
0.57% more ownership
Funds ownership: 1.42% → 1.98% (+0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$565K |
| 2 |
SL
Sentinus LLC
Oak Brook,
Illinois
|
+$442K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$425K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$355K |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$193K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$170K |
| 3 |
Goldman Sachs
New York
|
-$79.9K |
| 4 |
Millennium Management
New York
|
-$74.1K |
| 5 |
SF
Summit Financial
Parsippany,
New Jersey
|
-$35.5K |
AENT Hedge Fund Activity: Q4 2025 in Review
20 of the 8,280 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q4 2025, worth a combined $8.17M — up 66% from $4.91M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AENT positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was North Star Investment Management, opening a new position worth an estimated $565K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $193K sold.
- 20 institutional investors held Alliance Entertainment (AENT) as of Q4 2025, up from 17 in Q3 2025.
- Funds reported $8.17M of Alliance Entertainment stock for Q4 2025, up 66% quarter-over-quarter.
- 6 funds opened new Alliance Entertainment positions in Q4 2025 and 3 closed out, a net change of +3 holders.
- The largest Alliance Entertainment buyer in Q4 2025 was North Star Investment Management, an estimated $565K added.
- The largest Alliance Entertainment seller in Q4 2025 was Jacobs Levy Equity Management, an estimated $193K sold.
Based on aggregated 13F filings for Q4 2025.