YieldMax PLTR Option Income Strategy ETF
PLTY
34 hedge funds and large institutions have $36.1M invested in YieldMax PLTR Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
21% more funds holding
Funds holding: 28 → 34 (+6)
0.41% less ownership
Funds ownership: 6.82% → 6.4% (-0.41%)
23% less capital invested
Capital invested by funds: $46.9M → $36.1M (-$10.8M)
25% less call options, than puts
Call options by funds: $3.88M | Put options by funds: $5.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.86M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$1.63M |
| 3 |
Jane Street
New York
|
+$474K |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$412K |
| 5 |
PWAM
Private Wealth Asset Management
Cedar Rapids,
Iowa
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$5.24M |
| 2 |
IFG
Independent Financial Group
San Diego,
California
|
-$1.07M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$652K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
-$495K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$414K |
PLTY Hedge Fund Activity: Q4 2025 in Review
34 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in YieldMax PLTR Option Income Strategy ETF (PLTY) for Q4 2025, worth a combined $36.1M — down 23% from $46.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PLTY positions and 10 closed out — a net gain of 6 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.86M. The largest seller was Tidal Investments, cutting an estimated $5.24M.
- 34 institutional investors held YieldMax PLTR Option Income Strategy ETF (PLTY) as of Q4 2025, up from 28 in Q3 2025.
- Funds reported $36.1M of YieldMax PLTR Option Income Strategy ETF stock for Q4 2025, down 23% quarter-over-quarter.
- 16 funds opened new YieldMax PLTR Option Income Strategy ETF positions in Q4 2025 and 10 closed out, a net change of +6 holders.
- The largest YieldMax PLTR Option Income Strategy ETF buyer in Q4 2025 was Goldman Sachs, an estimated $1.86M added.
- The largest YieldMax PLTR Option Income Strategy ETF seller in Q4 2025 was Tidal Investments, an estimated $5.24M sold.
Based on aggregated 13F filings for Q4 2025.