YieldMax META Option Income Strategy ETF
25 hedge funds and large institutions have $81.3M invested in YieldMax META Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
79% more funds holding
Funds holding: 14 → 25 (+11)
2.75% more ownership
Funds ownership: 52.12% → 54.87% (+2.8%)
12% less capital invested
Capital invested by funds: $92M → $81.3M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$5.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$939K |
| 3 |
Jane Street
New York
|
+$660K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$480K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Belvedere Trading
Chicago,
Illinois
|
-$107K |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$7.84K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$4.36K |
| 4 |
OWP
ORG Wealth Partners
Dallas,
Texas
|
-$954 |
FBY Hedge Fund Activity: Q4 2025 in Review
25 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in YieldMax META Option Income Strategy ETF (FBY) for Q4 2025, worth a combined $81.3M — down 12% from $92M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FBY positions and 3 closed out — a net gain of 11 holders — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Tidal Investments, adding an estimated $5.08M. The largest seller was Belvedere Trading, exiting entirely with an estimated $107K sold.
- 25 institutional investors held YieldMax META Option Income Strategy ETF (FBY) as of Q4 2025, up from 14 in Q3 2025.
- Funds reported $81.3M of YieldMax META Option Income Strategy ETF stock for Q4 2025, down 12% quarter-over-quarter.
- 14 funds opened new YieldMax META Option Income Strategy ETF positions in Q4 2025 and 3 closed out, a net change of +11 holders.
- The largest YieldMax META Option Income Strategy ETF buyer in Q4 2025 was Tidal Investments, an estimated $5.08M added.
- The largest YieldMax META Option Income Strategy ETF seller in Q4 2025 was Belvedere Trading, an estimated $107K sold.
Based on aggregated 13F filings for Q4 2025.