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VENU

Venu Holding Corp
VENU

51 hedge funds and large institutions have $48.3M invested in Venu Holding Corp in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

31% more funds holding

Funds holding: 39 → 51 (+12)

0.97% more ownership

Funds ownership: 12.39% → 13.36% (+0.97%)

30% less capital invested

Capital invested by funds: $68.5M → $48.3M (-$20.3M)

Holders
51
Holders Change
+12
Holders Change %
+30.77%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
15
Reduced
9
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
FPCP
Fort Point Capital Partners
California
+$1.94M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.71M
3
Goldman Sachs
Goldman Sachs
New York
+$1.56M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.22M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
FWTB
First Western Trust Bank
Colorado
-$2.77M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$1.42M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.13M
4
DC
Diametric Capital
Massachusetts
-$979K
5
EI
EAM Investors
California
-$877K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7M +$1.71M +153,972 +11%
Citadel Advisors
2
Citadel Advisors
Florida
$4.98M -$1.13M -101,677 -15%
BlackRock
3
BlackRock
New York
$3.61M +$18.9K +1,702 +0.4%
FWTB
4
First Western Trust Bank
Colorado
$3.37M -$2.77M -250,000 -38%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.77M +$161K +14,523 +5%
FPCP
6
Fort Point Capital Partners
California
$2.14M +$1.94M +174,684 +248%
Morgan Stanley
7
Morgan Stanley
New York
$1.8M +$799K +72,101 +51%
BL
8
Bleichroeder LP
New York
$1.68M – – –
BA
9
Bard Associates
Illinois
$1.55M -$136K -12,233 -6%
Charles Schwab
10
Charles Schwab
California
$1.55M +$109K +9,822 +6%
Goldman Sachs
11
Goldman Sachs
New York
$1.19M +$1.56M +141,070 New
State Street
12
State Street
Massachusetts
$1.1M +$170K +15,323 +13%
Marshall Wace
13
Marshall Wace
United Kingdom
$925K +$1.22M +109,888 New
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$911K +$1.2M +108,158 New
WIC
15
Willis Investment Counsel
Georgia
$884K +$748K +67,498 +180%
1CM
16
1492 Capital Management
Wisconsin
$675K -$50.3K -4,536 -5%
GCM
17
Gibraltar Capital Management
Oklahoma
$623K – – –
IPW
18
Intergy Private Wealth
Colorado
$592K +$779K +70,310 New
AWG
19
Altus Wealth Group
Colorado
$589K – – –
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$566K +$746K +67,264 New
Northern Trust
21
Northern Trust
Illinois
$551K +$84K +7,580 +13%
HWM
22
Hohimer Wealth Management
Washington
$463K -$222K -20,000 -27%
ECM
23
ExodusPoint Capital Management
New York
$313K +$412K +37,142 New
DC
24
Diametric Capital
Massachusetts
$310K -$979K -88,339 -71%
Barclays
25
Barclays
United Kingdom
$274K +$361K +32,569 New
1
2 3

VENU Hedge Fund Activity: Q4 2025 in Review

51 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Venu Holding Corp (VENU) for Q4 2025, worth a combined $48.3M — down 30% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VENU positions and 6 closed out — a net gain of 12 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Fort Point Capital Partners, adding an estimated $1.94M. The largest seller was First Western Trust Bank, cutting an estimated $2.77M.

  • 51 institutional investors held Venu Holding Corp (VENU) as of Q4 2025, up from 39 in Q3 2025.
  • Funds reported $48.3M of Venu Holding Corp stock for Q4 2025, down 30% quarter-over-quarter.
  • 18 funds opened new Venu Holding Corp positions in Q4 2025 and 6 closed out, a net change of +12 holders.
  • The largest Venu Holding Corp buyer in Q4 2025 was Fort Point Capital Partners, an estimated $1.94M added.
  • The largest Venu Holding Corp seller in Q4 2025 was First Western Trust Bank, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2025.