YieldMax HOOD Option Income Strategy ETF
HOOY
21 hedge funds and large institutions have $26M invested in YieldMax HOOD Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
62% more funds holding
Funds holding: 13 → 21 (+8)
20% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $939K
6.79% less ownership
Funds ownership: 20.9% → 14.11% (-6.8%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
54% less capital invested
Capital invested by funds: $56.6M → $26M (-$30.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$175K |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
+$147K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$102K |
| 4 |
Rockefeller Capital Management
New York
|
+$60.5K |
| 5 |
HF
HRT Financial
New York
|
+$29.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$5.44M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.53M |
| 4 |
Jane Street
New York
|
-$1.47M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
HOOY Hedge Fund Activity: Q4 2025 in Review
21 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in YieldMax HOOD Option Income Strategy ETF (HOOY) for Q4 2025, worth a combined $26M — down 54% from $56.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HOOY positions and 2 closed out — a net gain of 8 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Simplex Trading, adding an estimated $175K. The largest seller was Tidal Investments, cutting an estimated $5.44M.
- 21 institutional investors held YieldMax HOOD Option Income Strategy ETF (HOOY) as of Q4 2025, up from 13 in Q3 2025.
- Funds reported $26M of YieldMax HOOD Option Income Strategy ETF stock for Q4 2025, down 54% quarter-over-quarter.
- 10 funds opened new YieldMax HOOD Option Income Strategy ETF positions in Q4 2025 and 2 closed out, a net change of +8 holders.
- The largest YieldMax HOOD Option Income Strategy ETF buyer in Q4 2025 was Simplex Trading, an estimated $175K added.
- The largest YieldMax HOOD Option Income Strategy ETF seller in Q4 2025 was Tidal Investments, an estimated $5.44M sold.
Based on aggregated 13F filings for Q4 2025.