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WisdomTree US LargeCap Fund

174 hedge funds and large institutions have $996M invested in WisdomTree US LargeCap Fund in 2026 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

10% more capital invested

Capital invested by funds: $908M → $996M (+$87.7M)

1% more funds holding

Funds holding: 172174 (+2)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4.49% less ownership

Funds ownership: 67.69%63.21% (-4.5%)

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.1%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
64
Reduced
47
Closed
11
Calls
Puts
Net Calls
Net Calls Change

EPS Hedge Fund Activity: Q2 2026 in Review

174 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q2 2026, worth a combined $996M — up 9.7% from $908M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EPS positions and 11 closed out — a net gain of 6 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was Integrity Alliance, adding an estimated $22.8M. The largest seller was Lido Advisors, cutting an estimated $59.9M.

  • 174 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q2 2026, up from 172 in Q1 2026.
  • Funds reported $996M of WisdomTree US LargeCap Fund stock for Q2 2026, up 9.7% quarter-over-quarter.
  • 17 funds opened new WisdomTree US LargeCap Fund positions in Q2 2026 and 11 closed out, a net change of +6 holders.
  • The largest WisdomTree US LargeCap Fund buyer in Q2 2026 was Integrity Alliance, an estimated $22.8M added.
  • The largest WisdomTree US LargeCap Fund seller in Q2 2026 was Lido Advisors, an estimated $59.9M sold.

Based on aggregated 13F filings for Q2 2026.