Themes Transatlantic Defense ETF
NATO
20 hedge funds and large institutions have $7.89M invested in Themes Transatlantic Defense ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.
93% more capital invested
Capital invested by funds: $4.09M → $7.89M (+$3.8M)
54% more funds holding
Funds holding: 13 → 20 (+7)
5.84% more ownership
Funds ownership: 7.3% → 13.14% (+5.8%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$537K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$463K |
| 4 |
Jane Street
New York
|
+$431K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$198K |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$57.3K |
| 3 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
-$14.4K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$13.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.1K |
NATO Hedge Fund Activity: Q4 2025 in Review
20 of the 8,281 institutional investors tracked by Wall St. Rank reported a position in Themes Transatlantic Defense ETF (NATO) for Q4 2025, worth a combined $7.89M — up 93% from $4.09M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NATO positions and 0 closed out — a net gain of 7 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.33M. The largest seller was Financial Sense Advisors, cutting an estimated $198K.
- 20 institutional investors held Themes Transatlantic Defense ETF (NATO) as of Q4 2025, up from 13 in Q3 2025.
- Funds reported $7.89M of Themes Transatlantic Defense ETF stock for Q4 2025, up 93% quarter-over-quarter.
- 7 funds opened new Themes Transatlantic Defense ETF positions in Q4 2025 and 0 closed out, a net change of +7 holders.
- The largest Themes Transatlantic Defense ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $1.33M added.
- The largest Themes Transatlantic Defense ETF seller in Q4 2025 was Financial Sense Advisors, an estimated $198K sold.
Based on aggregated 13F filings for Q4 2025.