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WisdomTree US Multifactor Fund

64 hedge funds and large institutions have $301M invested in WisdomTree US Multifactor Fund in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $351M → $301M (-$50.2M)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.15M
27
$1.05M
28
$1.02M
29
$940K
30
$872K
31
$760K
32
$758K
33
$730K
34
$711K
35
$701K
36
$642K
37
$607K
38
$580K
39
$571K
40
$547K
41
$523K
42
$506K
43
$474K
44
$408K
45
$363K
46
$313K
47
$240K
48
$236K
49
$220K
50
$101K