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Simplify Aggregate Bond ETF

80 hedge funds and large institutions have $214M invested in Simplify Aggregate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

23% more funds holding

Funds holding: 6580 (+15)

1% less capital invested

Capital invested by funds: $215M → $214M (-$1.18M)

6.54% less ownership

Funds ownership: 70.5%63.96% (-6.5%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
80
Holders Change
+15
Holders Change %
+23.08%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
25
Increased
33
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change

AGGH Hedge Fund Activity: Q4 2025 in Review

80 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Simplify Aggregate Bond ETF (AGGH) for Q4 2025, worth a combined $214M — down 0.55% from $215M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AGGH positions and 8 closed out — a net gain of 17 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $19.9M. The largest seller was Simplify Asset Management, cutting an estimated $38.7M.

  • 80 institutional investors held Simplify Aggregate Bond ETF (AGGH) as of Q4 2025, up from 65 in Q3 2025.
  • Funds reported $214M of Simplify Aggregate Bond ETF stock for Q4 2025, down 0.55% quarter-over-quarter.
  • 25 funds opened new Simplify Aggregate Bond ETF positions in Q4 2025 and 8 closed out, a net change of +17 holders.
  • The largest Simplify Aggregate Bond ETF buyer in Q4 2025 was Envestnet Asset Management, an estimated $19.9M added.
  • The largest Simplify Aggregate Bond ETF seller in Q4 2025 was Simplify Asset Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2025.