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WisdomTree
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Overview Fund Activity

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.

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
2.55%
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

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$86.8M
2
Invesco
2
Invesco
Georgia
$8.06M
3
BA
3
Bridgewater Associates
Connecticut
$23.7M
4
CM
4
Capital Management
Virginia
$10.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.3M

Top Sellers

1
P2P
1
Phase 2 Partners
California
$0
2
IP
2
Interval Partners
New York
$1.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$736K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$722K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$101M 18,616,457 +324,448 +2%
ACH
2
ArrowMark Colorado Holdings
Colorado
$86.8M 15,934,997 +1,735,804 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.8M 14,282,732 +313,624 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$47.8M 8,773,849 +28,333 +0.3%
ACL
5
Azora Capital LP
Florida
$39.8M 7,300,592 +163,549 +2%
LPC
6
Lion Point Capital
New York
$26.5M 4,521,979 – –
BA
7
Bridgewater Associates
Connecticut
$23.7M 4,347,034 +601,586 +16%
State Street
8
State Street
Massachusetts
$23.6M 4,335,156 +220,681 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.7M 2,150,036 -38,120 -2%
TI
10
Tidal Investments
Wisconsin
$11.1M 2,034,672 -277,485 -12%
CM
11
Capital Management
Virginia
$10.3M 1,885,899 +490,242 +35%
Millennium Management
12
Millennium Management
New York
$9.83M 1,804,365 -259,905 -13%
Invesco
13
Invesco
Georgia
$8.06M 1,478,447 +1,015,286 +219%
Morgan Stanley
14
Morgan Stanley
New York
$7.99M 1,465,665 -127,653 -8%
Charles Schwab
15
Charles Schwab
California
$7.93M 1,454,568 +23,355 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.86M 1,442,996 +34,826 +2%
Northern Trust
17
Northern Trust
Illinois
$7.72M 1,416,508 +25,778 +2%
GC
18
Gillson Capital
Illinois
$7.59M 1,391,765 +118,346 +9%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.82M 1,067,579 +3,000 +0.3%
JAM
20
Jacobs Asset Management
New York
$4.22M 775,000 – –
SSA
21
Schonfeld Strategic Advisors
New York
$4.15M 760,805 -345,200 -31%
DCM
22
Difesa Capital Management
New York
$3.91M 717,900 +293,400 +69%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.76M 689,991 -6,008 -0.9%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.88M 527,735 +6,600 +1%
Ameriprise
25
Ameriprise
Minnesota
$2.32M 425,813 -66,379 -13%
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