Roundhill Generative AI & Technology ETF
CHAT
40 hedge funds and large institutions have $30.6M invested in Roundhill Generative AI & Technology ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 11 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
6.9% less ownership
Funds ownership: 20.48% → 13.58% (-6.9%)
9% less funds holding
Funds holding: 44 → 40 (-4)
26% less capital invested
Capital invested by funds: $41.4M → $30.6M (-$10.8M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$1.63M |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$647K |
| 3 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$647K |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$406K |
| 5 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Venture Visionary Partners
Sylvania,
Ohio
|
-$9.01M |
| 2 |
Jane Street
New York
|
-$7.51M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$951K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$397K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| – | -$1.12K | -30 | Closed |
|
|
JPWM
52
Jamison Private Wealth Management
Milton,
Georgia
| – | -$375 | -10 | Closed |
|
|
MIM
53
Macroview Investment Management
Bethesda,
Maryland
| – | -$113 | -3 | Closed |
|
CHAT Hedge Fund Activity: Q4 2024 in Review
40 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Roundhill Generative AI & Technology ETF (CHAT) for Q4 2024, worth a combined $30.6M — down 26% from $41.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CHAT and 7 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 14 added.
The largest buyer was Gradient Investments, adding an estimated $1.63M. The largest seller was Venture Visionary Partners, exiting entirely with an estimated $9.01M sold.
- 40 institutional investors held Roundhill Generative AI & Technology ETF (CHAT) as of Q4 2024, down from 44 in Q3 2024.
- Funds reported $30.6M of Roundhill Generative AI & Technology ETF stock for Q4 2024, down 26% quarter-over-quarter.
- 7 funds opened new Roundhill Generative AI & Technology ETF positions in Q4 2024 and 11 closed out, a net change of -4 holders.
- The largest Roundhill Generative AI & Technology ETF buyer in Q4 2024 was Gradient Investments, an estimated $1.63M added.
- The largest Roundhill Generative AI & Technology ETF seller in Q4 2024 was Venture Visionary Partners, an estimated $9.01M sold.
Based on aggregated 13F filings for Q4 2024.