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WisdomTree
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Overview Fund Activity

158 hedge funds and large institutions have $590M invested in WisdomTree in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
57
Reduced
45
Closed
21
Calls
$42K
Puts
$13K
Net Calls
+$29K
Net Calls Change
-$71K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$86.8M
2
Invesco
2
Invesco
Georgia
$8.06M
3
BA
3
Bridgewater Associates
Connecticut
$23.7M
4
CM
4
Capital Management
Virginia
$10.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.3M

Top Sellers

1
P2P
1
Phase 2 Partners
California
$0
2
IP
2
Interval Partners
New York
$1.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$736K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$722K
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
51
Winton Group
United Kingdom
$562K +$562K +103,039 New
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$517K +$517K +94,775 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$484K +$484K +88,810 New
Norges Bank
54
Norges Bank
Norway
$477K – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$464K +$6.48K +1,188 +1%
Deutsche Bank
56
Deutsche Bank
Germany
$429K +$74.1K +13,588 +21%
Bank of America
57
Bank of America
North Carolina
$426K -$320K -58,672 -43%
OQS
58
Occudo Quantitative Strategies
Florida
$423K -$69.2K -12,690 -14%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$422K +$2.24K +411 +0.5%
Wells Fargo
60
Wells Fargo
California
$418K -$30.5K -5,593 -7%
TI
61
Trexquant Investment
Connecticut
$417K +$417K +76,580 New
Citigroup
62
Citigroup
New York
$417K +$60K +11,002 +17%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$411K +$64.1K +11,759 +18%
TPSF
64
Texas Permanent School Fund
Texas
$408K -$10.6K -1,952 -3%
AIG
65
American International Group
New York
$394K -$2.85K -522 -0.7%
YCM
66
Yousif Capital Management
Michigan
$384K -$99.3K -18,220 -21%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$382K +$12.2K +2,248 +3%
Comerica Bank
68
Comerica Bank
Texas
$380K -$103K -17,805 -21%
MIM
69
MetLife Investment Management
New Jersey
$360K -$39.4K -7,227 -10%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$357K +$187K +34,356 +110%
Squarepoint
71
Squarepoint
New York
$354K +$354K +65,034 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$348K – – –
Barclays
73
Barclays
United Kingdom
$330K +$167K +30,608 +102%
AB
74
Amalgamated Bank
New York
$316K – – –
CM
75
Crestline Management
Texas
$313K +$28.5K +5,235 +10%
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