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CGMM

Capital Group U.S. Small and Mid Cap ETF

176 hedge funds and large institutions have $1.02B invested in Capital Group U.S. Small and Mid Cap ETF in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

771% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 7

764% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 11

59% more capital invested

Capital invested by funds: $645M → $1.02B (+$378M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

43% more funds holding

Funds holding: 123176 (+53)

2.63% less ownership

Funds ownership: 94.2%91.57% (-2.6%)

Holders
176
Holders Change
+53
Holders Change %
+43.09%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
61
Increased
95
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change

CGMM Hedge Fund Activity: Q4 2025 in Review

176 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Capital Group U.S. Small and Mid Cap ETF (CGMM) for Q4 2025, worth a combined $1.02B — up 59% from $645M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CGMM positions and 7 closed out — a net gain of 54 holders — while 95 added to existing stakes and 11 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $59.6M. The largest seller was Capital International Investors, cutting an estimated $1.55M.

  • 176 institutional investors held Capital Group U.S. Small and Mid Cap ETF (CGMM) as of Q4 2025, up from 123 in Q3 2025.
  • Funds reported $1.02B of Capital Group U.S. Small and Mid Cap ETF stock for Q4 2025, up 59% quarter-over-quarter.
  • 61 funds opened new Capital Group U.S. Small and Mid Cap ETF positions in Q4 2025 and 7 closed out, a net change of +54 holders.
  • The largest Capital Group U.S. Small and Mid Cap ETF buyer in Q4 2025 was Envestnet Asset Management, an estimated $59.6M added.
  • The largest Capital Group U.S. Small and Mid Cap ETF seller in Q4 2025 was Capital International Investors, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2025.