WT icon

WisdomTree

256 hedge funds and large institutions have $1.15B invested in WisdomTree in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $1.37B → $1.15B (-$213M)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33M
Puts
$232K
Net Calls
Net Calls Change

Top Buyers

1 +$35.6M
2 +$19.9M
3 +$11.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.18M
5
Jane Street
Jane Street
New York
+$6.1M

Top Sellers

1 -$13.4M
2 -$9.97M
3 -$7.63M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.05M
5
ECM
ExodusPoint Capital Management
New York
-$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$766K
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$750K
Truist Financial
103
Truist Financial
North Carolina
$742K
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$726K
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$712K
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$700K
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$673K
ACM
108
Aquatic Capital Management
Illinois
$673K
MIM
109
MetLife Investment Management
New Jersey
$670K
TPSF
110
Texas Permanent School Fund
Texas
$660K
OC
111
Oppenheimer & Co
New York
$625K
CJ
112
Caitlin John
Michigan
$622K
CF
113
Corebridge Financial
Texas
$620K
NSIM
114
North Star Investment Management
Illinois
$618K
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$615K
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599K
IIM
117
INTECH Investment Management
Florida
$574K
JIR
118
James Investment Research
Ohio
$573K
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$571K
SOADOR
120
State of Alaska Department of Revenue
Alaska
$565K
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$554K
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$550K
SG Americas Securities
123
SG Americas Securities
New York
$546K
CAU
124
Caxton Associates (UK)
$533K
OAC
125
OMERS Administration Corp
Ontario, Canada
$529K