Simplify Hedged Equity ETF
HEQT
87 hedge funds and large institutions have $222M invested in Simplify Hedged Equity ETF in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
7% more funds holding
Funds holding: 81 → 87 (+6)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
5.5% less ownership
Funds ownership: 74.92% → 69.42% (-5.5%)
10% less capital invested
Capital invested by funds: $248M → $222M (-$25.8M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
Top Sellers
HEQT Hedge Fund Activity: Q1 2026 in Review
87 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Simplify Hedged Equity ETF (HEQT) for Q1 2026, worth a combined $222M — down 10% from $248M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HEQT positions and 8 closed out — a net gain of 8 holders — while 29 added to existing stakes and 28 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $9.31M. The largest seller was Private Advisor Group, cutting an estimated $18.8M.
- 87 institutional investors held Simplify Hedged Equity ETF (HEQT) as of Q1 2026, up from 81 in Q4 2025.
- Funds reported $222M of Simplify Hedged Equity ETF stock for Q1 2026, down 10% quarter-over-quarter.
- 16 funds opened new Simplify Hedged Equity ETF positions in Q1 2026 and 8 closed out, a net change of +8 holders.
- The largest Simplify Hedged Equity ETF buyer in Q1 2026 was Brinker Capital Investments, an estimated $9.31M added.
- The largest Simplify Hedged Equity ETF seller in Q1 2026 was Private Advisor Group, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2026.