Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Angel Studios INC. (ANGX)

135 + Investors. Track Smart Money conviction in ANGX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
3Q ▲
Buyers last Q
66%

Smart Money Signals — ANGX

Based on 135 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 3Q
For 3 consecutive quarters, more hedge funds added ANGX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
135 hedge funds hold ANGX right now — the highest count in 1.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 66% buying

76 buying40 selling
Last quarter: 76 funds were net buyers (43 opened a brand new position + 33 added to an existing one). Only 40 were sellers (17 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new ANGX position: 60 → 27 → 43. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 75% entered in last year

■ 1% conviction (2yr+) ■ 24% medium ■ 75% new
Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +51% but shares only +24% — price-driven

Value
+51%
Shares
+24%
Last quarter: the total dollar value of institutional holdings rose +51%, but actual share count only changed +24%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

60 → 27 → 43 new funds/Q
New funds entering each quarter: 60 → 27 → 43. ANGX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 141 current holders: 141 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
23 of 135 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.9
out of 10
Moderate Exit Risk
Exit risk score 6.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ANGX

In 2026 Q2, 76 hedge funds were net buyers of ANGX (43 opened a new position, 33 added to an existing one), while 40 reduced or exited (17 trimmed, 23 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 135.

Hedge Fund Ownership: ANGX

How many hedge funds hold ANGX — quarterly history vs. share price
Quarterly hedge fund ownership of ANGX vs. share price

Market Analysis: ANGX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ANGX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: ANGX
135 + Investors

Track Smart Money conviction in ANGX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 135 115 17.39%
13F Shares 44M 35M 24.26%
Total Value $162M $107M 51.09%
New Positions 43 27 +16
Increased Positions 33 30 +3
Closed Positions 23 14 +9
Reduced Positions 14 19 -5
Total Calls 3 3 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 0.67 Neutral

Statistics: ANGX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

135 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ANGX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ANGX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harvest Investment Services, LLC 0.40% 706,776 $2.6M
2 Worth Venture Partners, LLC 0.38% 45,750 $168K
3 Gigafund Management Company, LLC 0.24% 19,459,882 $71.4M
4 Sepio Capital, LP 0.18% 959,485 $3.5M
5 Mmbg Investment Advisors CO. 0.17% 597,543 $2.2M
6 AWM Investment Company, Inc. 0.15% 458,379 $1.7M
7 Diametric Capital, LP 0.13% 329,386 $1.2M
8 Kieckhefer Group LLC 0.09% 60,000 $220K
9 Paloma Partners Management Co 0.09% 325,000 $1.2M
10 BRC Group Holdings, Inc. 0.07% 81,123 $298K
11 Shay Capital LLC 0.07% 285,000 $1.0M
12 Iron Gate Global Advisors LLC 0.06% 163,926 $602K
13 Symmetry Peak Management LLC 0.05% 55,000 $202K
14 Arete Wealth Advisors, LLC 0.05% 435,600 $1.6M
15 Hardin Capital Partners, LLC 0.05% 30,216 $111K
16 Diversify Wealth Management, LLC 0.05% 700,712 $3.1M
17 Diversify Advisory Services, LLC 0.05% 700,712 $3.1M
18 Carlson Financial, INC. 0.05% 17,114 $80K
19 Hudson Bay Capital Management LP 0.04% 3,915,068 $14.4M
20 Capricorn Fund Managers Ltd 0.04% 130,806 $480K
21 R Squared Ltd 0.03% 16,823 $62K
22 Americana Partners, LLC 0.03% 389,481 $1.4M
23 Pacific Capital Wealth Advisors, Inc. 0.02% 40,218 $148K
24 Persistent Asset Partners Ltd 0.02% 19,082 $70K
25 Peak6 LLC 0.02% 2,593,933 $9.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Angel Studios INC. (ANGX)

What does the Smart Money Trend signal show for ANGX?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ANGX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ANGX?

More buyers than sellers — 66% buying: Last quarter: 76 funds were net buyers (43 opened a brand new position + 33 added to an existing one). Only 40 were sellers (17 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ANGX holders?

Smaller funds dominant — 13% AUM from top-100: 23 of 135 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ANGX?

Mostly new holders — 75% entered in last year: Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →