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WisdomTree
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Overview Fund Activity

195 hedge funds and large institutions have $805M invested in WisdomTree in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
64
Reduced
64
Closed
19
Calls
$7K
Puts
$5K
Net Calls
+$2K
Net Calls Change
-$481K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.8M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$8.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.3M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$93.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.79M
4
NIP
4
Nicholas Investment Partners
California
$0
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
101
Landscape Capital Management
New Jersey
$319K 46,051 +46,051 New
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$317K 45,687 -73,590 -62%
AA
103
ALPS Advisors
Colorado
$312K 45,014 -2,566 -5%
QC
104
Quadrature Capital
United Kingdom
$308K 44,359 +44,359 New
TRCT
105
Tower Research Capital (TRC)
New York
$301K 43,458 +34,016 +360%
UBS Group
106
UBS Group
Switzerland
$300K 43,225 +29,962 +226%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$294K 42,498 +22,909 +117%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$278K 40,133 -1,948 -5%
GCIA
109
Gabelli & Co Investment Advisers
New York
$277K 40,000 -7,500 -16%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$262K 37,840 – –
KCM
111
Kennedy Capital Management
Missouri
$260K 37,474 +654 +2%
PMEF
112
Point72 Middle East FZE
United Arab Emirates
$256K 37,012 +37,012 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$251K 36,163 – –
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$240K 34,634 – –
AWM
115
AE Wealth Management
Kansas
$235K 33,355 +20,800 +166%
SOW
116
State of Wyoming
Wyoming
$235K 33,918 -7,533 -18%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$224K 32,256 -1,700 -5%
ASRS
118
Arizona State Retirement System
Arizona
$218K 31,517 -358 -1%
CAN
119
Cetera Advisor Networks
California
$213K 30,766 +1,305 +4%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$211K 30,451 – –
AC
121
AXQ Capital
New Jersey
$206K 29,678 +29,678 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$203K 29,225 – –
ACM
123
Aquatic Capital Management
Illinois
$197K 28,400 +28,400 New
MM
124
MQS Management
New York
$182K 26,309 +26,309 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$178K 25,470 -6,826 -21%
3 4
5
6 7