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WisdomTree US AI Enhanced Value Fund

118 hedge funds and large institutions have $99.6M invested in WisdomTree US AI Enhanced Value Fund in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 117118 (+1)

0.37% less ownership

Funds ownership: 26.61%26.24% (-0.37%)

4% less capital invested

Capital invested by funds: $104M → $99.6M (-$4.54M)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change

AIVL Hedge Fund Activity: Q4 2025 in Review

118 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q4 2025, worth a combined $99.6M — down 4.4% from $104M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AIVL positions and 10 closed out — a net gain of 2 holders — while 22 added to existing stakes and 34 trimmed.

The largest buyer was LPL Financial, adding an estimated $825K. The largest seller was Citadel Advisors, cutting an estimated $2.38M.

  • 118 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q4 2025, up from 117 in Q3 2025.
  • Funds reported $99.6M of WisdomTree US AI Enhanced Value Fund stock for Q4 2025, down 4.4% quarter-over-quarter.
  • 12 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q4 2025 and 10 closed out, a net change of +2 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q4 2025 was LPL Financial, an estimated $825K added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q4 2025 was Citadel Advisors, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2025.