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Roundhill Generative AI & Technology ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 63107 (+44)

12.29% more ownership

Funds ownership: 14.96%27.25% (+12%)

Holders
107
Holders Change
+44
Holders Change %
+69.84%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
29
Reduced
6
Closed
6
Calls
$10.1M
Puts
$947K
Net Calls
+$9.16M
Net Calls Change
+$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$37.5M +$32.8M +610,443 New
MCM
2
Mainstay Capital Management
Michigan
$37.3M +$32.6M +607,289 New
LPL Financial
3
LPL Financial
California
$21.5M +$3.58M +66,582 +24%
GI
4
Gradient Investments
Minnesota
$19.6M +$3.24M +60,264 +23%
PCM
5
Price Capital Management
Louisiana
$7.89M +$6.89M +128,280 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.36M +$309K +5,755 +7%
Simplex Trading
7
Simplex Trading
Illinois
$5.17M +$4.51M +84,019 New
GAM
8
Gemmer Asset Management
California
$4.62M +$511K +9,503 +14%
NWM
9
NRI Wealth Management
California
$4.47M +$3.91M +72,761 New
Barclays
10
Barclays
United Kingdom
$4.14M +$3.61M +67,260 New
QWM
11
Quadcap Wealth Management
Texas
$3.52M +$3.07M +57,180 New
SF
12
Summit Financial
New Jersey
$3.35M +$2.92M +54,397 New
MFS
13
Mattson Financial Services
Michigan
$3.25M +$304K +5,656 +12%
Citadel Advisors
14
Citadel Advisors
Florida
$3.23M +$2.83M +52,585 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.11M +$2.5M +46,439 +1,104%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.75M +$1.12M +20,755 +87%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.12M +$341K +6,350 +20%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.78M -$279K -5,197 -15%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$1.46M +$1.02M +18,949 +401%
Belvedere Trading
20
Belvedere Trading
Illinois
$1.2M +$1.04M +19,437 New
VNA
21
Valley National Advisers
Pennsylvania
$1.16M +$285K +5,309 +39%
VWA
22
Visionary Wealth Advisors
Illinois
$1.1M +$244K +4,545 +34%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.07M -$311K -5,779 -25%
IA
24
Integrity Alliance
Iowa
$1.06M +$928K +17,262 New
CIA
25
Concurrent Investment Advisors
Florida
$967K +$845K +15,722 New

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.