PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
49 hedge funds and large institutions have $369M invested in PIMCO Commodity Strategy Active Exchange-Traded Fund in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 16 closing their positions.
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
5% more capital invested
Capital invested by funds: $351M → $369M (+$18.4M)
2% more funds holding
Funds holding: 48 → 49 (+1)
1.32% more ownership
Funds ownership: 60.43% → 61.75% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$20.2M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$13.3M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$9.79M |
| 4 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
+$4.91M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$11M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.23M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.91M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.48M |
| 5 |
LCGC
Legacy Capital Group California
Los Gatos,
California
|
-$1.86M |
CMDT Hedge Fund Activity: Q4 2025 in Review
49 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) for Q4 2025, worth a combined $369M — up 5.3% from $351M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CMDT positions and 16 closed out — a net gain of 2 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $20.2M. The largest seller was Beacon Capital Management Inc (Ohio), exiting entirely with an estimated $11M sold.
- 49 institutional investors held PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) as of Q4 2025, up from 48 in Q3 2025.
- Funds reported $369M of PIMCO Commodity Strategy Active Exchange-Traded Fund stock for Q4 2025, up 5.3% quarter-over-quarter.
- 18 funds opened new PIMCO Commodity Strategy Active Exchange-Traded Fund positions in Q4 2025 and 16 closed out, a net change of +2 holders.
- The largest PIMCO Commodity Strategy Active Exchange-Traded Fund buyer in Q4 2025 was Allianz Asset Management, an estimated $20.2M added.
- The largest PIMCO Commodity Strategy Active Exchange-Traded Fund seller in Q4 2025 was Beacon Capital Management Inc (Ohio), an estimated $11M sold.
Based on aggregated 13F filings for Q4 2025.