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WisdomTree
WT

Overview Fund Activity

176 hedge funds and large institutions have $635M invested in WisdomTree in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
53
Reduced
80
Closed
14
Calls
$598K
Puts
$380K
Net Calls
+$218K
Net Calls Change
+$474K

Top Buyers

1
LPC
Lion Point Capital
New York
+$26.5M
2
P2P
Phase 2 Partners
California
+$4.79M
3
CCPM
Cooper Creek Partners Management
New York
+$3.72M
4
CSS
Cubist Systematic Strategies
Connecticut
+$2.39M
5
CM
Capital Management
Virginia
+$2.32M

Top Sellers

1
ACL
Azora Capital LP
Florida
-$6.29M
2
Norges Bank
Norges Bank
Norway
-$5.95M
3
Morgan Stanley
Morgan Stanley
New York
-$5.91M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.33M
5
GC
Gillson Capital
Illinois
-$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$207K -$162K -27,530 -44%
KBC Group
102
KBC Group
Belgium
$203K – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$190K -$138K -24,267 -42%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$189K – – –
GTCM
105
Gyon Technologies Capital Management
New Jersey
$182K -$412K -69,955 -69%
ASRS
106
Arizona State Retirement System
Arizona
$173K +$782 +133 +0.5%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$172K – – –
ProShare Advisors
108
ProShare Advisors
Maryland
$170K -$22.2K -3,791 -12%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$157K -$13.3K -2,267 -8%
Victory Capital Management
110
Victory Capital Management
Texas
$143K -$96K -16,504 -40%
OR
111
Olympiad Research
Connecticut
$142K +$142K +24,113 New
GCP
112
GSA Capital Partners
United Kingdom
$140K +$140K +23,799 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$139K +$139K +23,661 New
N
114
Natixis
France
$138K -$141K -23,903 -51%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$135K +$30 +5 +0%
BFM
116
Boothbay Fund Management
New York
$133K -$28K -4,765 -17%
SCA
117
SMH Capital Advisors
Texas
$133K +$14.9K +2,535 +13%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$132K +$7.68K +1,304 +6%
Osaic Holdings
119
Osaic Holdings
Arizona
$120K +$1.81K +264 +2%
GMA
120
Glassy Mountain Advisors
Maryland
$117K +$117K +20,000 New
SOW
121
State of Wyoming
Wyoming
$114K -$13.2K -2,253 -10%
BCM
122
Bayesian Capital Management
New York
$114K +$114K +19,400 New
PP
123
Paloma Partners
Connecticut
$106K +$15.3K +2,600 +17%
APA
124
Astoria Portfolio Advisors
New York
$103K +$14.7K +2,500 +17%
HF
125
HRT Financial
New York
$97K -$127K -21,662 -57%
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5
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