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WisdomTree

233 hedge funds and large institutions have $1.23B invested in WisdomTree in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 65

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $1.16B → $1.23B (+$69.9M)

4% more funds holding

Funds holding: 224233 (+9)

3.94% more ownership

Funds ownership: 77.4%81.34% (+3.9%)

47% less call options, than puts

Call options by funds: $271K | Put options by funds: $516K

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
96
Reduced
65
Closed
29
Calls
$271K
Puts
$516K
Net Calls
-$245K
Net Calls Change
-$359K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$191M +$6.34M +623,309 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$1.32M +129,364 +0.8%
ACL
3
Azora Capital LP
Florida
$106M +$11.6M +1,142,151 +12%
ACH
4
ArrowMark Colorado Holdings
Colorado
$70.5M -$14M -1,377,350 -16%
State Street
5
State Street
Massachusetts
$56.7M +$4.07M +399,839 +8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$45.2M -$1.27M -124,848 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$43.7M -$15.4M -1,518,479 -26%
Invesco
8
Invesco
Georgia
$41.6M +$3.48M +341,927 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$40.9M -$421K -41,440 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.1M +$947K +93,140 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$28.6M +$23.1M +2,276,452 +391%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$26M -$4.51M -443,278 -15%
Victory Capital Management
13
Victory Capital Management
Texas
$23.3M +$4.17M +410,348 +21%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$20.2M -$5.27M -518,408 -20%
Macquarie Group
15
Macquarie Group
Australia
$18.2M -$547K -53,790 -3%
Morgan Stanley
16
Morgan Stanley
New York
$16.7M +$334K +32,843 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$15.1M +$2.54M +250,200 +20%
Northern Trust
18
Northern Trust
Illinois
$14.2M -$6.73K -662 -0%
Two Sigma Investments
19
Two Sigma Investments
New York
$13.6M +$1.15M +113,476 +9%
Charles Schwab
20
Charles Schwab
California
$11.9M +$736K +72,376 +6%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$9.5M +$8.24M +810,726 +579%
KCM
22
Kornitzer Capital Management
Kansas
$9.17M +$3.44M +337,800 +58%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$9.02M -$1.41M -139,000 -13%
Citadel Advisors
24
Citadel Advisors
Florida
$8.41M +$8.01M +787,939 +1,454%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.08M +$1.53M +150,257 +27%

WT Hedge Fund Activity: Q3 2024 in Review

233 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q3 2024, worth a combined $1.23B — up 6% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WT positions and 29 closed out — a net gain of 11 holders — while 96 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Wellington Management Group, cutting an estimated $15.4M.

  • 233 institutional investors held WisdomTree (WT) as of Q3 2024, up from 224 in Q2 2024.
  • Funds reported $1.23B of WisdomTree stock for Q3 2024, up 6% quarter-over-quarter.
  • 40 funds opened new WisdomTree positions in Q3 2024 and 29 closed out, a net change of +11 holders.
  • The largest WisdomTree buyer in Q3 2024 was Fidelity Investments, an estimated $23.1M added.
  • The largest WisdomTree seller in Q3 2024 was Wellington Management Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2024.