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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
LPL Financial
1
LPL Financial
California
$33.1M +$19.6M +561,199 +163%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$24.9M +$1.52M +43,412 +7%
WWA
3
WCG Wealth Advisors
Nevada
$18.4M +$17.6M +502,877 New
FCM
4
Fourpath Capital Management
Oklahoma
$17.6M +$16.8M +480,216 New
HighTower Advisors
5
HighTower Advisors
Illinois
$14M +$3.2M +91,453 +31%
GIA
6
Gladstone Institutional Advisory
Florida
$13.3M -$787K -22,498 -6%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$7.79M +$1.5M +42,958 +25%
Raymond James Financial
8
Raymond James Financial
Florida
$7.75M +$6.41M +183,219 +644%
LDB
9
Lee, Danner & Bass
Tennessee
$5.88M +$345K +9,850 +7%
CCWP
10
Cedar Cove Wealth Partners
Minnesota
$3.96M +$3.78M +108,114 New
CWM
11
Copia Wealth Management
Oregon
$3.4M +$251K +7,178 +8%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$3.21M +$603K +17,248 +25%
PWA
13
Primoris Wealth Advisors
Florida
$3.15M +$2.28M +65,300 +314%
Stifel Financial
14
Stifel Financial
Missouri
$2.68M +$2.56M +73,276 New
SF
15
Summit Financial
New Jersey
$2.64M +$2.52M +72,048 New
FIA
16
Foundations Investment Advisors
Arizona
$2.35M +$2.25M +64,313 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.26M +$1.43M +40,742 +193%
AFP
18
Ausdal Financial Partners
Iowa
$2.06M +$546K +15,602 +38%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.04M +$711K +20,331 +57%
HP
20
Haven Private
Florida
$1.79M +$201K +5,740 +13%
FPW
21
Flagship Private Wealth
Massachusetts
$1.64M +$1.57M +44,766 New
BRWA
22
B. Riley Wealth Advisors
Florida
$1.52M +$889K +25,418 +157%
IAA
23
Ironsides Asset Advisors
North Carolina
$1.43M +$925K +26,433 +208%
SA
24
Sanctuary Advisors
Indiana
$1.43M +$3.71K +106 +0.3%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.07M +$1.02M +29,100 New

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.