WT icon

WisdomTree
WT

Overview Fund Activity

270 hedge funds and large institutions have $1.37B invested in WisdomTree in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+38
Holders Change %
+16.38%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
113
Reduced
69
Closed
16
Calls
$1.84M
Puts
$978K
Net Calls
+$859K
Net Calls Change
+$1.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.3M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$14.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13.3M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$52.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.14M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$31.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$38.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$12.4M -$3.44M -328,072 -22%
ECM
27
ExodusPoint Capital Management
New York
$12.2M +$6.84M +651,121 +127%
CSS
28
Cubist Systematic Strategies
Connecticut
$10.4M +$3.85M +366,303 +59%
KCM
29
Kornitzer Capital Management
Kansas
$9.64M – – –
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$9.63M +$2.79M +265,687 +41%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$9.25M +$5.65M +538,385 +157%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$9.14M -$20.9M -1,988,239 -70%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.65M +$205K +19,503 +3%
NIP
34
Nicholas Investment Partners
California
$7.63M +$330K +31,446 +5%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$7.59M +$4.96M +472,505 +189%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$7.5M +$5.86M +558,392 +359%
UBS Group
37
UBS Group
Switzerland
$7.08M +$4.26M +405,876 +151%
Squarepoint
38
Squarepoint
New York
$6.48M +$3.32M +316,223 +105%
P2P
39
Phase 2 Partners
California
$6.21M -$435K -41,384 -7%
CFM
40
Crawford Fund Management
Massachusetts
$5.88M +$630K +60,000 +12%
KCM
41
Kennedy Capital Management
Missouri
$5.73M +$2.52M +239,939 +79%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$5.61M +$3.52M +335,636 +169%
AQR Capital Management
43
AQR Capital Management
Connecticut
$5.58M -$1.13M -108,005 -17%
EP
44
Edgestream Partners
New Jersey
$4.92M +$4.09M +389,945 +499%
TI
45
Tidal Investments
Wisconsin
$4.82M +$170K +16,161 +4%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$4.8M -$478K -45,493 -9%
UBS AM
47
UBS AM
Illinois
$4.67M +$341K +32,509 +8%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$4.39M +$116K +11,001 +3%
Raymond James Financial
49
Raymond James Financial
Florida
$4.26M +$4.26M +405,946 New
Nordea Investment Management
50
Nordea Investment Management
Sweden
$4.1M +$104K +9,912 +3%
1
2
3 4 5