Roundhill Generative AI & Technology ETF
CHAT
CHAT
138 hedge funds and large institutions have $214M invested in Roundhill Generative AI & Technology ETF in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 15 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
8% more capital invested
Capital invested by funds: $198M → $214M (+$16.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.75% less ownership
Funds ownership: 27.25% → 21.51% (-5.7%)
Holders
138
Holding in Top 10
1
Calls
$28.6M
Puts
$2.21M
Top Buyers
| 1 | +$21.7M | |
| 2 | +$10.7M | |
| 3 | +$6.77M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.33M |
Top Sellers
| 1 | -$33.1M | |
| 2 | -$7.75M | |
| 3 | -$4.07M | |
| 4 |
IA
Integrity Alliance
Urbandale,
Iowa
|
-$1.06M |
| 5 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$851K |
