Alpha Architect Tail Risk ETF
CAOS
CAOS
47 hedge funds and large institutions have $386M invested in Alpha Architect Tail Risk ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $396M → $386M (-$10.2M)
6.17% less ownership
Funds ownership: 77.35% → 71.18% (-6.2%)
Holders
47
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$53.7M | |
| 2 | +$9.63M | |
| 3 | +$6.13M | |
| 4 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$5.03M |
| 5 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
+$4.34M |
Top Sellers
| 1 | -$89.4M | |
| 2 | -$17.2M | |
| 3 | -$11.6M | |
| 4 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$833K |
| 5 |
Morgan Stanley
New York
|
-$580K |
