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VENU

Venu Holding Corp

61 hedge funds and large institutions have $82.8M invested in Venu Holding Corp in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $530K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

72% more capital invested

Capital invested by funds: $48.3M → $82.8M (+$34.5M)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

28.27% more ownership

Funds ownership: 13.36%41.63% (+28%)

20% more funds holding

Funds holding: 5161 (+10)

Holders
61
Holders Change
+10
Holders Change %
+19.61%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
18
Reduced
13
Closed
12
Calls
$2.08M
Puts
$530K
Net Calls
+$1.55M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$36.5M +$63.6M +11,017,096 New
NCM
2
Nantahala Capital Management
Connecticut
$6.77M +$11.8M +2,046,705 New
VCM
3
Vanguard Capital Management
Pennsylvania
$5.94M +$10.3M +1,793,312 New
GCM
4
Graham Capital Management
Connecticut
$5.07M +$8.83M +1,530,628 New
Citadel Advisors
5
Citadel Advisors
Florida
$4.74M +$4.85M +840,061 +142%
EAM
6
Empery Asset Management
New York
$3.34M +$5.81M +1,007,729 New
DKCM
7
Davidson Kempner Capital Management
New York
$3.31M +$5.77M +1,000,000 New
BL
8
Bleichroeder LP
New York
$1.99M +$2.31M +400,000 +200%
Millennium Management
9
Millennium Management
New York
$1.63M +$2.73M +473,358 +2,350%
BlackRock
10
BlackRock
New York
$1.41M -$7.89K -1,368 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.16M +$116K +20,121 +6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$911K +$1.59M +275,330 New
Marshall Wace
13
Marshall Wace
United Kingdom
$898K +$931K +161,434 +147%
FPCP
14
Fort Point Capital Partners
California
$811K
WIC
15
Willis Investment Counsel
Georgia
$724K +$656K +113,635 +108%
VFT
16
Vanguard Fiduciary Trust
Pennsylvania
$646K +$1.13M +195,176 New
Morgan Stanley
17
Morgan Stanley
New York
$630K -$132K -22,932 -11%
BA
18
Bard Associates
Illinois
$597K -$23.7K -4,114 -2%
Charles Schwab
19
Charles Schwab
California
$498K -$196K -33,997 -18%
State Street
20
State Street
Massachusetts
$464K +$56.5K +9,800 +8%
JFGLC
21
Johnson Financial Group LLC (Colorado)
Colorado
$358K +$624K +108,094 New
Goldman Sachs
22
Goldman Sachs
New York
$353K -$198K -34,311 -24%
CCC
23
Cable Car Capital
California
$331K +$577K +100,000 New
AWG
24
Altus Wealth Group
Colorado
$298K +$115K +20,000 +29%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$266K +$75.9K +13,151 +20%

VENU Hedge Fund Activity: Q1 2026 in Review

61 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Venu Holding Corp (VENU) for Q1 2026, worth a combined $82.8M — up 72% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VENU positions and 12 closed out — a net gain of 11 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $63.6M. The largest seller was First Western Trust Bank, exiting entirely with an estimated $3.37M sold.

  • 61 institutional investors held Venu Holding Corp (VENU) as of Q1 2026, up from 51 in Q4 2025.
  • Funds reported $82.8M of Venu Holding Corp stock for Q1 2026, up 72% quarter-over-quarter.
  • 23 funds opened new Venu Holding Corp positions in Q1 2026 and 12 closed out, a net change of +11 holders.
  • The largest Venu Holding Corp buyer in Q1 2026 was Anson Funds Management, an estimated $63.6M added.
  • The largest Venu Holding Corp seller in Q1 2026 was First Western Trust Bank, an estimated $3.37M sold.

Based on aggregated 13F filings for Q1 2026.