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WisdomTree

288 hedge funds and large institutions have $1.93B invested in WisdomTree in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,381% more call options, than puts

Call options by funds: $8.49M | Put options by funds: $68K

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

10% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 96

7% more funds holding

Funds holding: 269288 (+19)

6.84% more ownership

Funds ownership: 105.51%112.36% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $2.15B → $1.93B (-$226M)

Holders
288
Holders Change
+19
Holders Change %
+7.06%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
54
Increased
106
Reduced
96
Closed
29
Calls
$8.49M
Puts
$68K
Net Calls
+$8.42M
Net Calls Change
+$572K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$16.3M -$756K -62,567 -4%
Two Sigma Investments
27
Two Sigma Investments
New York
$15.3M -$4.5M -372,656 -23%
CFM
28
Crawford Fund Management
Massachusetts
$15.1M +$6.62M +548,095 +79%
Northern Trust
29
Northern Trust
Illinois
$14.6M -$817K -67,637 -5%
HF
30
HRT Financial
New York
$14.1M +$9.75M +807,621 +231%
UBS Group
31
UBS Group
Switzerland
$13.8M +$11.9M +983,070 +655%
Citadel Advisors
32
Citadel Advisors
Florida
$12.5M +$2.74M +227,222 +28%
Principal Financial Group
33
Principal Financial Group
Iowa
$12.1M +$1.71M +141,389 +17%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$11.9M +$125K +10,337 +1%
KCM
35
Kornitzer Capital Management
Kansas
$11.8M +$6.64K +550 +0.1%
DCM
36
Driehaus Capital Management
Illinois
$10.7M -$369K -30,515 -3%
Citigroup
37
Citigroup
New York
$10.5M +$8.33M +689,311 +392%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$10.5M -$5.16M -427,148 -33%
Squarepoint
39
Squarepoint
New York
$10.4M +$6.78M +561,672 +191%
ICM
40
Invenomic Capital Management
Massachusetts
$9.87M +$9.78M +809,902 New
IP
41
Interval Partners
New York
$9.84M +$5.35M +443,222 +122%
Millennium Management
42
Millennium Management
New York
$9.11M -$21.3M -1,764,373 -70%
AQR Capital Management
43
AQR Capital Management
Connecticut
$8.79M +$2.66M +219,988 +44%
Man Group
44
Man Group
United Kingdom
$8.64M +$3.53M +292,626 +70%
JP Morgan Chase
45
JP Morgan Chase
New York
$8.55M +$3.24M +268,252 +62%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$8.28M -$11M -909,000 -57%
Victory Capital Management
47
Victory Capital Management
Texas
$7.43M -$5.73M -474,571 -44%
IECM
48
Intrinsic Edge Capital Management
Illinois
$7.07M +$7M +580,000 New
CA
49
CSM Advisors
Pennsylvania
$6.86M +$688K +56,961 +11%
CM
50
Capital Management
Virginia
$6.85M +$3.52M +291,851 +108%