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Simplify Health Care ETF

77 hedge funds and large institutions have $197M invested in Simplify Health Care ETF in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 6

325% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 8

133% more capital invested

Capital invested by funds: $84.6M → $197M (+$113M)

51% more funds holding

Funds holding: 5177 (+26)

0.67% less ownership

Funds ownership: 57.29%56.63% (-0.67%)

Holders
77
Holders Change
+26
Holders Change %
+50.98%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
34
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.04M -$435K -12,423 -30%
WFA
27
WMG Financial Advisors
Tennessee
$1.01M +$632K +18,050 +190%
LFAS
28
Level Four Advisory Services
Texas
$965K +$922K +26,361 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$921K +$106K +3,034 +14%
GCM
30
Gambit Capital Management
Tennessee
$917K +$877K +25,065 New
PAG
31
Private Advisor Group
New Jersey
$909K +$623K +17,819 +254%
SWA
32
Stratos Wealth Advisors
Ohio
$861K +$492K +14,076 +149%
CA
33
Cambridge Advisors
Nebraska
$830K +$430K +12,280 +118%
MML Investors Services
34
MML Investors Services
Massachusetts
$704K +$673K +19,231 New
JSL
35
JT Stratford LLC
Georgia
$654K +$625K +17,877 New
GA
36
GFS Advisors
Texas
$531K +$7.35K +210 +1%
Jane Street
37
Jane Street
New York
$510K +$67.6K +1,932 +16%
EFS
38
Essex Financial Services
Connecticut
$496K +$474K +13,561 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$457K +$33.6K +959 +8%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$440K +$139K +3,959 +49%
HAM
41
Harmony Asset Management
Arizona
$415K +$980 +28 +0.2%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$403K +$23.4K +669 +6%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$389K -$12.6K -360 -3%
GAM
44
Griffin Asset Management
New York
$336K +$20.6K +588 +7%
MA
45
Mutual Advisors
Nebraska
$326K -$124K -3,551 -28%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$323K +$309K +8,824 New
BWAM
47
Blue Water Asset Management
Michigan
$319K +$305K +8,713 New
FGA
48
Fortis Group Advisors
New Jersey
$317K +$308K +8,813 New
CHWM
49
Cauble & Harre Wealth Management
Missouri
$304K +$291K +8,313 New
ASN
50
Advisory Services Network
Georgia
$302K +$280K +8,001 +3,200%

PINK Hedge Fund Activity: Q4 2025 in Review

77 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Simplify Health Care ETF (PINK) for Q4 2025, worth a combined $197M — up 133% from $84.6M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PINK positions and 8 closed out — a net gain of 26 holders — while 34 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $19.6M. The largest seller was Gladstone Institutional Advisory, cutting an estimated $787K.

  • 77 institutional investors held Simplify Health Care ETF (PINK) as of Q4 2025, up from 51 in Q3 2025.
  • Funds reported $197M of Simplify Health Care ETF stock for Q4 2025, up 133% quarter-over-quarter.
  • 34 funds opened new Simplify Health Care ETF positions in Q4 2025 and 8 closed out, a net change of +26 holders.
  • The largest Simplify Health Care ETF buyer in Q4 2025 was LPL Financial, an estimated $19.6M added.
  • The largest Simplify Health Care ETF seller in Q4 2025 was Gladstone Institutional Advisory, an estimated $787K sold.

Based on aggregated 13F filings for Q4 2025.