Dana Unconstrained Equity ETF
DUNK
11 hedge funds and large institutions have $127M invested in Dana Unconstrained Equity ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
57% more funds holding
Funds holding: 7 → 11 (+4)
5% more capital invested
Capital invested by funds: $122M → $127M (+$5.79M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5.43% less ownership
Funds ownership: 99.59% → 94.17% (-5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$5.77M |
| 2 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$3.31M |
| 3 |
P
&Partners
Nashville,
Tennessee
|
+$3.08M |
| 4 |
HA
Huntleigh Advisors
St. Louis,
Missouri
|
+$1.03M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$732K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$282K |
| 2 |
Jane Street
New York
|
-$16.7K |
DUNK Hedge Fund Activity: Q4 2025 in Review
11 of the 8,281 institutional investors tracked by Wall St. Rank reported a position in Dana Unconstrained Equity ETF (DUNK) for Q4 2025, worth a combined $127M — up 4.8% from $122M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DUNK positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $5.77M. The largest seller was Dana Investment Advisors, cutting an estimated $282K.
- 11 institutional investors held Dana Unconstrained Equity ETF (DUNK) as of Q4 2025, up from 7 in Q3 2025.
- Funds reported $127M of Dana Unconstrained Equity ETF stock for Q4 2025, up 4.8% quarter-over-quarter.
- 6 funds opened new Dana Unconstrained Equity ETF positions in Q4 2025 and 0 closed out, a net change of +6 holders.
- The largest Dana Unconstrained Equity ETF buyer in Q4 2025 was Bank of New York Mellon, an estimated $5.77M added.
- The largest Dana Unconstrained Equity ETF seller in Q4 2025 was Dana Investment Advisors, an estimated $282K sold.
Based on aggregated 13F filings for Q4 2025.