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WisdomTree

287 hedge funds and large institutions have $1.93B invested in WisdomTree in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6.85% more ownership

Funds ownership: 105.51%112.36% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $2.15B → $1.93B (-$226M)

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.49M
Puts
$68K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Wakefield Asset Management
Colorado
$1.3M
GC
102
Globeflex Capital
California
$1.25M
Canada Life
103
Canada Life
Manitoba, Canada
$1.23M
Truist Financial
104
Truist Financial
North Carolina
$1.2M
IQI
105
Integrated Quantitative Investments
Washington
$1.19M
Osaic Holdings
106
Osaic Holdings
Arizona
$1.16M
HA
107
Heartland Advisors
Wisconsin
$1.09M
AG
108
Algert Global
California
$1.08M
Cetera Investment Advisers
109
Cetera Investment Advisers
Illinois
$1.08M
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.05M
DTL
111
Dynamic Technology Lab
Singapore
$1.02M
SPS
112
Susquehanna Portfolio Strategies
Pennsylvania
$1M
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$992K
ECM
114
ExodusPoint Capital Management
New York
$958K
N
115
Numerai
California
$938K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$925K
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$924K
OC
118
Oppenheimer & Co
New York
$913K
CAU
119
Caxton Associates (UK)
$913K
Norges Bank
120
Norges Bank
Norway
$902K
NSIM
121
North Star Investment Management
Illinois
$845K
MIM
122
MetLife Investment Management
New Jersey
$821K
BEI
123
Benjamin Edwards Inc
Missouri
$801K
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$780K
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$753K