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Avantis US Large Cap Equity ETF

81 hedge funds and large institutions have $904M invested in Avantis US Large Cap Equity ETF in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

186% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 14

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

27% more funds holding

Funds holding: 6481 (+17)

17% more capital invested

Capital invested by funds: $775M → $904M (+$129M)

2.07% more ownership

Funds ownership: 102.31%104.38% (+2.1%)

Holders
81
Holders Change
+17
Holders Change %
+26.56%
% of All Funds
0.98%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
21
Increased
40
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change

AVLC Hedge Fund Activity: Q4 2025 in Review

81 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Avantis US Large Cap Equity ETF (AVLC) for Q4 2025, worth a combined $904M — up 17% from $775M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AVLC positions and 2 closed out — a net gain of 19 holders — while 40 added to existing stakes and 14 trimmed.

The largest buyer was Well Done LLC, opening a new position worth an estimated $23.1M. The largest seller was Oak Root LLC, cutting an estimated $18.3M.

  • 81 institutional investors held Avantis US Large Cap Equity ETF (AVLC) as of Q4 2025, up from 64 in Q3 2025.
  • Funds reported $904M of Avantis US Large Cap Equity ETF stock for Q4 2025, up 17% quarter-over-quarter.
  • 21 funds opened new Avantis US Large Cap Equity ETF positions in Q4 2025 and 2 closed out, a net change of +19 holders.
  • The largest Avantis US Large Cap Equity ETF buyer in Q4 2025 was Well Done LLC, an estimated $23.1M added.
  • The largest Avantis US Large Cap Equity ETF seller in Q4 2025 was Oak Root LLC, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2025.