WisdomTree
247 hedge funds and large institutions have $1.48B invested in WisdomTree in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 89 reducing their positions, and 39 closing their positions.
434% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $222K
29% more capital invested
Capital invested by funds: $1.15B → $1.48B (+$329M)
18% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 89
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.33% less ownership
Funds ownership: 87.97% → 87.64% (-0.33%)
4% less funds holding
Funds holding: 256 → 247 (-9)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$12.7M |
| 2 |
Millennium Management
New York
|
+$12.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$12.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.5M |
| 5 |
SCM
Simcoe Capital Management
New York
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
-$18.7M |
| 2 |
BlackRock
New York
|
-$11.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$7.16M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$7.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.62M |
WT Hedge Fund Activity: Q2 2025 in Review
247 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q2 2025, worth a combined $1.48B — up 29% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of WT and 34 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 105 added.
The largest buyer was Tidal Investments, opening a new position worth an estimated $12.7M. The largest seller was Azora Capital LP, cutting an estimated $18.7M.
- 247 institutional investors held WisdomTree (WT) as of Q2 2025, down from 256 in Q1 2025.
- Funds reported $1.48B of WisdomTree stock for Q2 2025, up 29% quarter-over-quarter.
- 34 funds opened new WisdomTree positions in Q2 2025 and 39 closed out, a net change of -5 holders.
- The largest WisdomTree buyer in Q2 2025 was Tidal Investments, an estimated $12.7M added.
- The largest WisdomTree seller in Q2 2025 was Azora Capital LP, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2025.