Strategas Macro Thematic Opportunities ETF
SAMT
52 hedge funds and large institutions have $316M invested in Strategas Macro Thematic Opportunities ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 0 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 10
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
51% more capital invested
Capital invested by funds: $209M → $316M (+$107M)
30% more funds holding
Funds holding: 40 → 52 (+12)
0.42% more ownership
Funds ownership: 89.17% → 89.58% (+0.42%)
Top Buyers
Top Sellers
SAMT Hedge Fund Activity: Q4 2025 in Review
52 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Strategas Macro Thematic Opportunities ETF (SAMT) for Q4 2025, worth a combined $316M — up 51% from $209M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SAMT positions and 0 closed out — a net gain of 12 holders — while 24 added to existing stakes and 10 trimmed.
The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $73.7M. The largest seller was Beaumont Financial Advisors, cutting an estimated $8.63M.
- 52 institutional investors held Strategas Macro Thematic Opportunities ETF (SAMT) as of Q4 2025, up from 40 in Q3 2025.
- Funds reported $316M of Strategas Macro Thematic Opportunities ETF stock for Q4 2025, up 51% quarter-over-quarter.
- 12 funds opened new Strategas Macro Thematic Opportunities ETF positions in Q4 2025 and 0 closed out, a net change of +12 holders.
- The largest Strategas Macro Thematic Opportunities ETF buyer in Q4 2025 was Mainstay Capital Management, an estimated $73.7M added.
- The largest Strategas Macro Thematic Opportunities ETF seller in Q4 2025 was Beaumont Financial Advisors, an estimated $8.63M sold.
Based on aggregated 13F filings for Q4 2025.