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Alpha Architect US Quantitative Momentum ETF

71 hedge funds and large institutions have $191M invested in Alpha Architect US Quantitative Momentum ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

5% more capital invested

Capital invested by funds: $181M → $191M (+$9.72M)

1.91% more ownership

Funds ownership: 53.91%55.81% (+1.9%)

1% more funds holding

Funds holding: 7071 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
31
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change

QMOM Hedge Fund Activity: Q4 2025 in Review

71 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q4 2025, worth a combined $191M — up 5.4% from $181M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QMOM positions and 11 closed out — a net gain of 1 holder — while 31 added to existing stakes and 15 trimmed.

The largest buyer was Valley Financial Group, adding an estimated $4.9M. The largest seller was Empirical Finance, exiting entirely with an estimated $9.81M sold.

  • 71 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q4 2025, up from 70 in Q3 2025.
  • Funds reported $191M of Alpha Architect US Quantitative Momentum ETF stock for Q4 2025, up 5.4% quarter-over-quarter.
  • 12 funds opened new Alpha Architect US Quantitative Momentum ETF positions in Q4 2025 and 11 closed out, a net change of +1 holder.
  • The largest Alpha Architect US Quantitative Momentum ETF buyer in Q4 2025 was Valley Financial Group, an estimated $4.9M added.
  • The largest Alpha Architect US Quantitative Momentum ETF seller in Q4 2025 was Empirical Finance, an estimated $9.81M sold.

Based on aggregated 13F filings for Q4 2025.