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WisdomTree

158 hedge funds and large institutions have $590M invested in WisdomTree in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $42K | Put options by funds: $13K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $518M → $590M (+$72.1M)

1% more funds holding

Funds holding: 156158 (+2)

1.18% more ownership

Funds ownership: 74.54%75.72% (+1.2%)

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
57
Reduced
45
Closed
21
Calls
$42K
Puts
$13K
Net Calls
+$29K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M +$1.69M +324,448 +2%
ACH
2
ArrowMark Colorado Holdings
Colorado
$86.8M +$9.03M +1,735,804 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.8M +$1.63M +313,624 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$47.8M +$147K +28,333 +0.3%
ACL
5
Azora Capital LP
Florida
$39.8M +$851K +163,549 +2%
LPC
6
Lion Point Capital
New York
$26.5M
BA
7
Bridgewater Associates
Connecticut
$23.7M +$3.13M +601,586 +16%
State Street
8
State Street
Massachusetts
$23.6M +$1.15M +220,681 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.7M -$198K -38,120 -2%
TI
10
Tidal Investments
Wisconsin
$11.1M -$1.44M -277,485 -12%
CM
11
Capital Management
Virginia
$10.3M +$2.55M +490,242 +35%
Millennium Management
12
Millennium Management
New York
$9.83M -$1.35M -259,905 -13%
Invesco
13
Invesco
Georgia
$8.06M +$5.28M +1,015,286 +219%
Morgan Stanley
14
Morgan Stanley
New York
$7.99M -$664K -127,653 -8%
Charles Schwab
15
Charles Schwab
California
$7.93M +$121K +23,355 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.86M +$181K +34,826 +2%
Northern Trust
17
Northern Trust
Illinois
$7.72M +$134K +25,778 +2%
GC
18
Gillson Capital
Illinois
$7.58M +$616K +118,346 +9%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.82M +$15.6K +3,000 +0.3%
JAM
20
Jacobs Asset Management
New York
$4.22M
SSA
21
Schonfeld Strategic Advisors
New York
$4.15M -$1.8M -345,200 -31%
DCM
22
Difesa Capital Management
New York
$3.91M +$1.53M +293,400 +69%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.76M -$31.2K -6,008 -0.9%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.88M +$34.3K +6,600 +1%
Ameriprise
25
Ameriprise
Minnesota
$2.32M -$345K -66,379 -13%

WT Hedge Fund Activity: Q4 2022 in Review

158 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2022, worth a combined $590M — up 14% from $518M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WT positions and 21 closed out — a net gain of 3 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $9.03M. The largest seller was Phase 2 Partners, exiting entirely with an estimated $4.12M sold.

  • 158 institutional investors held WisdomTree (WT) as of Q4 2022, up from 156 in Q3 2022.
  • Funds reported $590M of WisdomTree stock for Q4 2022, up 14% quarter-over-quarter.
  • 24 funds opened new WisdomTree positions in Q4 2022 and 21 closed out, a net change of +3 holders.
  • The largest WisdomTree buyer in Q4 2022 was ArrowMark Colorado Holdings, an estimated $9.03M added.
  • The largest WisdomTree seller in Q4 2022 was Phase 2 Partners, an estimated $4.12M sold.

Based on aggregated 13F filings for Q4 2022.