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WisdomTree
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Overview Fund Activity

206 hedge funds and large institutions have $1.05B invested in WisdomTree in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
70
Reduced
72
Closed
24
Calls
$316K
Puts
$46K
Net Calls
+$270K
Net Calls Change
+$268K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20.5M
2
SCM
2
Simcoe Capital Management
New York
$10.7M
3
Macquarie Group
3
Macquarie Group
Australia
$10.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$9.18M
5
ACL
5
Azora Capital LP
Florida
$79M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$98.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$827K
4
TI
4
Tidal Investments
Wisconsin
$4.56M
5
BA
5
Bridgewater Associates
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
101
Versor Investments
New York
$490K +$268K +29,200 +121%
YCM
102
Yousif Capital Management
Michigan
$462K -$98.9K -10,763 -18%
Comerica Bank
103
Comerica Bank
Texas
$428K -$41.1K -4,477 -9%
UM
104
UniSuper Management
Australia
$423K +$423K +46,024 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$422K +$188K +20,500 +80%
HF
106
HRT Financial
New York
$396K -$536K -58,511 -58%
OR
107
Olympiad Research
Connecticut
$391K +$391K +42,575 New
PCM
108
Prelude Capital Management
New York
$376K +$376K +40,872 New
AA
109
ALPS Advisors
Colorado
$375K -$38.5K -4,185 -9%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$374K -$29K -4,942 -7%
NYLIM
111
New York Life Investment Management
New York
$371K +$371K +40,337 New
LCM
112
Legato Capital Management
California
$369K +$369K +40,105 New
QC
113
Quadrature Capital
United Kingdom
$360K -$48.6K -5,279 -12%
KCM
114
Kennedy Capital Management
Missouri
$357K +$12.7K +1,383 +4%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$350K – – –
Man Group
116
Man Group
United Kingdom
$346K +$136K +14,832 +65%
Jane Street
117
Jane Street
New York
$345K -$1.01M -109,785 -75%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$332K – – –
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$321K -$36.7K -6,380 -10%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$318K – – –
AB
121
Amalgamated Bank
New York
$316K -$138K -15,062 -30%
SOW
122
State of Wyoming
Wyoming
$311K -$1.2K -131 -0.4%
GCIA
123
Gabelli & Co Investment Advisers
New York
$294K -$73.5K -8,000 -20%
ASRS
124
Arizona State Retirement System
Arizona
$285K -$4.87K -530 -2%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$280K – – –
3 4
5
6 7