Roundhill Generative AI & Technology ETF
CHAT
107 hedge funds and large institutions have $198M invested in Roundhill Generative AI & Technology ETF in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 29 increasing their positions, 6 reducing their positions, and 6 closing their positions.
967% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $947K
767% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 6
383% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 6
294% more capital invested
Capital invested by funds: $50.2M → $198M (+$148M)
70% more funds holding
Funds holding: 63 → 107 (+44)
12.29% more ownership
Funds ownership: 14.96% → 27.25% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$32.8M |
| 2 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$32.6M |
| 3 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
+$6.89M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$4.51M |
| 5 |
NWM
NRI Wealth Management
Santa Clara,
California
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$311K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$279K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$94.8K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$75.4K |
| 5 |
BCMLT
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
|
-$29.3K |
CHAT Hedge Fund Activity: Q3 2025 in Review
107 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Roundhill Generative AI & Technology ETF (CHAT) for Q3 2025, worth a combined $198M — up 294% from $50.2M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CHAT positions and 6 closed out — a net gain of 46 holders — while 29 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $32.8M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $311K.
- 107 institutional investors held Roundhill Generative AI & Technology ETF (CHAT) as of Q3 2025, up from 63 in Q2 2025.
- Funds reported $198M of Roundhill Generative AI & Technology ETF stock for Q3 2025, up 294% quarter-over-quarter.
- 52 funds opened new Roundhill Generative AI & Technology ETF positions in Q3 2025 and 6 closed out, a net change of +46 holders.
- The largest Roundhill Generative AI & Technology ETF buyer in Q3 2025 was Jane Street, an estimated $32.8M added.
- The largest Roundhill Generative AI & Technology ETF seller in Q3 2025 was Cambridge Investment Research Advisors, an estimated $311K sold.
Based on aggregated 13F filings for Q3 2025.