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WisdomTree US Multifactor Fund

66 hedge funds and large institutions have $313M invested in WisdomTree US Multifactor Fund in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.31% less ownership

Funds ownership: 81.76%78.45% (-3.3%)

4% less funds holding

Funds holding: 6966 (-3)

6% less capital invested

Capital invested by funds: $334M → $313M (-$21.5M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
22
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T
76
Transce3nd
Texas
-$7.89K -154 Closed

USMF Hedge Fund Activity: Q3 2025 in Review

66 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Multifactor Fund (USMF) for Q3 2025, worth a combined $313M — down 6.4% from $334M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of USMF and 8 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $2.04M. The largest seller was Systelligence LLC, exiting entirely with an estimated $11.8M sold.

  • 66 institutional investors held WisdomTree US Multifactor Fund (USMF) as of Q3 2025, down from 69 in Q2 2025.
  • Funds reported $313M of WisdomTree US Multifactor Fund stock for Q3 2025, down 6.4% quarter-over-quarter.
  • 8 funds opened new WisdomTree US Multifactor Fund positions in Q3 2025 and 10 closed out, a net change of -2 holders.
  • The largest WisdomTree US Multifactor Fund buyer in Q3 2025 was Cetera Investment Advisers, an estimated $2.04M added.
  • The largest WisdomTree US Multifactor Fund seller in Q3 2025 was Systelligence LLC, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2025.