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WCBR

WisdomTree Cybersecurity Fund

43 hedge funds and large institutions have $39.1M invested in WisdomTree Cybersecurity Fund in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $22.5M → $39.1M (+$16.6M)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

12.13% more ownership

Funds ownership: 24.08%36.22% (+12%)

10% less funds holding

Funds holding: 4843 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Chilton Capital Management
Texas
-$478 -19 Closed

WCBR Hedge Fund Activity: Q3 2024 in Review

43 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Cybersecurity Fund (WCBR) for Q3 2024, worth a combined $39.1M — up 74% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WCBR and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Smith Anglin Financial, adding an estimated $17.2M. The largest seller was Old Mission Capital, cutting an estimated $3.05M.

  • 43 institutional investors held WisdomTree Cybersecurity Fund (WCBR) as of Q3 2024, down from 48 in Q2 2024.
  • Funds reported $39.1M of WisdomTree Cybersecurity Fund stock for Q3 2024, up 74% quarter-over-quarter.
  • 3 funds opened new WisdomTree Cybersecurity Fund positions in Q3 2024 and 8 closed out, a net change of -5 holders.
  • The largest WisdomTree Cybersecurity Fund buyer in Q3 2024 was Smith Anglin Financial, an estimated $17.2M added.
  • The largest WisdomTree Cybersecurity Fund seller in Q3 2024 was Old Mission Capital, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2024.