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Roundhill Generative AI & Technology ETF

214 hedge funds and large institutions have $431M invested in Roundhill Generative AI & Technology ETF in 2026 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 67 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 12

139% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 28

102% more capital invested

Capital invested by funds: $213M → $431M (+$217M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $8.78M

44% more funds holding

Funds holding: 149214 (+65)

0.64% less ownership

Funds ownership: 20.69%20.05% (-0.64%)

Holders
214
Holders Change
+65
Holders Change %
+43.62%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
82
Increased
67
Reduced
28
Closed
12
Calls
$13.5M
Puts
$8.78M
Net Calls
+$4.73M
Net Calls Change
+$1.52M

CHAT Hedge Fund Activity: Q2 2026 in Review

214 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Roundhill Generative AI & Technology ETF (CHAT) for Q2 2026, worth a combined $431M — up 102% from $213M a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CHAT positions and 12 closed out — a net gain of 70 holders — while 67 added to existing stakes and 28 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $11.2M. The largest seller was Gradient Investments, cutting an estimated $7.6M.

  • 214 institutional investors held Roundhill Generative AI & Technology ETF (CHAT) as of Q2 2026, up from 149 in Q1 2026.
  • Funds reported $431M of Roundhill Generative AI & Technology ETF stock for Q2 2026, up 102% quarter-over-quarter.
  • 82 funds opened new Roundhill Generative AI & Technology ETF positions in Q2 2026 and 12 closed out, a net change of +70 holders.
  • The largest Roundhill Generative AI & Technology ETF buyer in Q2 2026 was Old Mission Capital, an estimated $11.2M added.
  • The largest Roundhill Generative AI & Technology ETF seller in Q2 2026 was Gradient Investments, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2026.