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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
YCM
151
Yousif Capital Management
Michigan
$470K
WAM
152
Weiss Asset Management
Massachusetts
$469K
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
$466K
ASRS
154
Arizona State Retirement System
Arizona
$449K
NAM
155
NorthCrest Asset Manangement
Minnesota
$428K
MCM
156
Maltese Capital Management
New York
$427K
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$423K
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$422K
CC
159
Centiva Capital
New York
$416K
Universal-Beteiligungs- und Servicegesellschaft
160
Universal-Beteiligungs- und Servicegesellschaft
Germany
$413K
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$412K
AB
162
Amalgamated Bank
New York
$410K
PFSRSONJ
163
Police & Firemen's Retirement System of New Jersey
New Jersey
$408K
YIH
164
Y-Intercept (HK)
Hong Kong
$384K
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$347K
KK
166
KLP Kapitalforvaltning
Norway
$345K
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$322K
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$320K
Verition Fund Management
169
Verition Fund Management
Connecticut
$316K
Comerica Bank
170
Comerica Bank
Texas
$310K
ProShare Advisors
171
ProShare Advisors
Maryland
$292K
PWPS
172
Pinnacle Wealth Planning Services
Ohio
$289K
T
173
TOBAM
France
$288K
Pathstone Holdings
174
Pathstone Holdings
New Jersey
$280K
PS
175
Principal Securities
Iowa
$279K