Simplify Hedged Equity ETF
HEQT
HEQT
80 hedge funds and large institutions have $242M invested in Simplify Hedged Equity ETF in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
Holders
80
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$29.2M | |
| 2 | +$10.5M | |
| 3 | +$6.23M | |
| 4 |
Rockefeller Capital Management
New York
|
+$1.87M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.69M |
Top Sellers
| 1 | -$3.8M | |
| 2 | -$3.03M | |
| 3 | -$2.94M | |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$1.9M |
| 5 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
-$1.68M |
