Simplify Health Care ETF
PINK
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.
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: 51 → 77 (+26)
0.67% less ownership
Funds ownership: 57.29% → 56.63% (-0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$19.6M |
| 2 |
WWA
WCG Wealth Advisors
Las Vegas,
Nevada
|
+$17.6M |
| 3 |
FCM
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
+$16.8M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$6.41M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$787K |
| 2 |
D.E. Shaw & Co
New York
|
-$697K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$435K |
| 4 |
CF
Claris Financial
Glen Allen,
Virginia
|
-$344K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
76
Advisornet Financial
Minnetonka,
Minnesota
| $1.76K | – | – | – |
|
77
Morgan Stanley
New York
| $74 | +$70 | +2 | New |
|
|
78
D.E. Shaw & Co
New York
| – | -$697K | -21,990 | Closed |
|
|
CF
79
Claris Financial
Glen Allen,
Virginia
| – | -$344K | -10,845 | Closed |
|
|
FIM
80
Freedom Investment Management
Hartford,
Connecticut
| – | -$216K | -6,797 | Closed |
|
|
PS
81
Principal Securities
Des Moines,
Iowa
| – | -$55.8K | -1,760 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7.93K | -250 | Closed |
|
|
FC
83
Financial Consulate
Hunt Valley,
Maryland
| – | -$6.34K | -200 | Closed |
|
|
SS
84
Sunbelt Securities
Houston,
Texas
| – | -$3.17K | -100 | Closed |
|
85
UBS Group
Zurich,
Switzerland
| – | -$1.87K | -59 | Closed |
|
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.