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WisdomTree US LargeCap Dividend Fund

418 hedge funds and large institutions have $3.15B invested in WisdomTree US LargeCap Dividend Fund in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 131 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

3% more funds holding

Funds holding: 406418 (+12)

1.16% more ownership

Funds ownership: 65.99%67.15% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

8% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 131

58% less capital invested

Capital invested by funds: $7.47B → $3.15B (-$4.31B)

Holders
418
Holders Change
+12
Holders Change %
+2.96%
% of All Funds
5.6%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
38
Increased
121
Reduced
131
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$309M -$1.29M -16,132 -0.4%
LPL Financial
2
LPL Financial
California
$275M +$39.5M +495,251 +17%
Morgan Stanley
3
Morgan Stanley
New York
$235M +$3.91M +48,987 +2%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$188M +$1.61M +20,155 +0.9%
Ameriprise
5
Ameriprise
Minnesota
$113M -$27.4M -343,804 -19%
Creative Planning
6
Creative Planning
Kansas
$110M -$154K -1,927 -0.1%
UBS Group
7
UBS Group
Switzerland
$104M +$2.17M +27,157 +2%
TC
8
Trilogy Capital
California
$93.5M +$94M +1,177,539 New
EWM
9
Evercore Wealth Management
New York
$86.6M -$3.43M -43,030 -4%
GVAG
10
Great Valley Advisor Group
Delaware
$82.2M +$6.77M +84,877 +9%
CA
11
Clearstead Advisors
Ohio
$82.1M +$25.1M +314,662 +44%
Bank of America
12
Bank of America
North Carolina
$78.7M -$53.7M -672,597 -40%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$68.6M +$6.48M +81,188 +10%
Wells Fargo
14
Wells Fargo
California
$53.2M +$1.37M +17,141 +3%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$51M -$6.46M -80,988 -11%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$47.4M +$3.45M +43,219 +8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$46.5M +$443K +5,549 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$44.8M -$57K -714 -0.1%
Raymond James Financial
19
Raymond James Financial
Florida
$44.4M -$1.6M -20,038 -3%
WWM
20
Waterway Wealth Management
Texas
$42.7M +$1.37M +17,199 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$36.3M +$19.9M +249,481 +120%
IWP
22
IAG Wealth Partners
Wisconsin
$33M +$257K +3,221 +0.8%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$31M +$328K +4,115 +1%
SWP
24
Stratos Wealth Partners
Ohio
$30.5M -$3M -37,605 -9%
LI
25
LRI Investments
Florida
$26.8M -$8.46K -106 -0%

DLN Hedge Fund Activity: Q1 2025 in Review

418 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Dividend Fund (DLN) for Q1 2025, worth a combined $3.15B — down 58% from $7.47B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DLN positions and 18 closed out — a net gain of 20 holders — while 121 added to existing stakes and 131 trimmed.

The largest buyer was Trilogy Capital, opening a new position worth an estimated $94M. The largest seller was Bank of America, cutting an estimated $53.7M.

  • 418 institutional investors held WisdomTree US LargeCap Dividend Fund (DLN) as of Q1 2025, up from 406 in Q4 2024.
  • Funds reported $3.15B of WisdomTree US LargeCap Dividend Fund stock for Q1 2025, down 58% quarter-over-quarter.
  • 38 funds opened new WisdomTree US LargeCap Dividend Fund positions in Q1 2025 and 18 closed out, a net change of +20 holders.
  • The largest WisdomTree US LargeCap Dividend Fund buyer in Q1 2025 was Trilogy Capital, an estimated $94M added.
  • The largest WisdomTree US LargeCap Dividend Fund seller in Q1 2025 was Bank of America, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2025.