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WisdomTree
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Overview Fund Activity

244 hedge funds and large institutions have $1.48B invested in WisdomTree in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 88 reducing their positions, and 39 closing their positions.

Holders
244
Holders Change
-12
Holders Change %
-4.69%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
103
Reduced
88
Closed
39
Calls
$1.19M
Puts
$222K
Net Calls
+$963K
Net Calls Change
-$133K

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$15.6M
2
Millennium Management
2
Millennium Management
New York
$64.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$16.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.8M
5
SCM
5
Simcoe Capital Management
New York
$56.7M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$81.4M
2
BlackRock
2
BlackRock
New York
$197M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$9.32M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$4.67M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$197M 17,128,455 -1,241,628 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M 14,675,702 -76,545 -0.5%
ACL
3
Azora Capital LP
Florida
$81.4M 7,069,860 -1,999,782 -22%
Millennium Management
4
Millennium Management
New York
$64.6M 5,612,219 +1,345,272 +32%
State Street
5
State Street
Massachusetts
$60.8M 5,286,613 -309,115 -6%
SCM
6
Simcoe Capital Management
New York
$56.7M 4,924,550 +935,505 +23%
ACH
7
ArrowMark Colorado Holdings
Colorado
$50M 4,340,892 -299,393 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.6M 3,613,254 -144,110 -4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$41.2M 3,578,599 -120,245 -3%
Invesco
10
Invesco
Georgia
$38M 3,305,126 -206,543 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$33.1M 2,874,976 +388,352 +16%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$31.8M 2,762,431 +151,198 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31.5M 2,733,168 -134,162 -5%
Morgan Stanley
14
Morgan Stanley
New York
$27.3M 2,374,546 +210,381 +10%
Victory Capital Management
15
Victory Capital Management
Texas
$26.6M 2,313,849 +234,236 +11%
Macquarie Group
16
Macquarie Group
Australia
$20.2M 1,751,037 -54,422 -3%
NL
17
Nuveen LLC
North Carolina
$19.8M 1,716,774 -189,446 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.4M 1,425,822 +107,076 +8%
Prudential Financial
19
Prudential Financial
New Jersey
$16.4M 1,423,293 +1,306,620 +1,120%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$15.9M 1,381,600 -261,500 -16%
TI
21
Tidal Investments
Wisconsin
$15.6M 1,359,583 +1,359,583 New
Charles Schwab
22
Charles Schwab
California
$14.9M 1,290,334 +25,051 +2%
Northern Trust
23
Northern Trust
Illinois
$14.6M 1,264,626 -111,875 -8%
Two Sigma Investments
24
Two Sigma Investments
New York
$14.2M 1,231,705 -355,772 -22%
Marshall Wace
25
Marshall Wace
United Kingdom
$13.9M 1,206,662 -386,537 -24%
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