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Alliance Entertainment

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.

New
Increased
Maintained
Reduced
Closed

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: 1720 (+3)

0.57% more ownership

Funds ownership: 1.42%1.98% (+0.57%)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$1.18M +$78.7K +11,562 +9%
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$1.06M +$425K +62,510 +91%
EF
3
Empowered Funds
Pennsylvania
$1,000K +$78.7K +11,562 +10%
SF
4
Summit Financial
New Jersey
$715K -$35.5K -5,225 -6%
NSIM
5
North Star Investment Management
Illinois
$671K +$565K +83,000 New
RWM
6
Ritholtz Wealth Management
New York
$615K +$228K +33,540 +79%
Millennium Management
7
Millennium Management
New York
$603K -$74.1K -10,898 -13%
PCM
8
Perritt Capital Management
Illinois
$525K +$93.4K +13,727 +27%
SL
9
Sentinus LLC
Illinois
$525K +$442K +65,000 New
Marshall Wace
10
Marshall Wace
United Kingdom
$422K +$355K +52,247 New
AWM
11
Apollon Wealth Management
South Carolina
$258K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$200K
Citadel Advisors
13
Citadel Advisors
Florida
$156K +$131K +19,256 New
QC
14
Quadrature Capital
United Kingdom
$143K +$121K +17,727 New
KAS
15
Kestra Advisory Services
Texas
$88.9K
NFSG
16
Newbridge Financial Services Group
Florida
$2.83K
UBS Group
17
UBS Group
Switzerland
$2.45K +$2.06K +303 New
MFT
18
Moisand Fitzgerald Tamayo
Florida
$1.62K
TC
19
Truvestments Capital
Florida
$808
SS
20
SBI Securities
Japan
$97
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
-$193K -28,300 Closed
MHP
22
Manatuck Hill Partners
Connecticut
-$170K -25,000 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$79.9K -11,730 Closed

AENT Hedge Fund Activity: Q4 2025 in Review

20 of the 8,232 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.