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WisdomTree

271 hedge funds and large institutions have $1.37B invested in WisdomTree in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

88% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $978K

64% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 69

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more funds holding

Funds holding: 233271 (+38)

11% more capital invested

Capital invested by funds: $1.23B → $1.37B (+$137M)

8.07% more ownership

Funds ownership: 81.34%89.41% (+8.1%)

Holders
271
Holders Change
+38
Holders Change %
+16.31%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
113
Reduced
69
Closed
16
Calls
$1.84M
Puts
$978K
Net Calls
+$859K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$197M -$3.53M -326,382 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M -$6.87M -634,829 -4%
ACL
3
Azora Capital LP
Florida
$111M -$357K -32,953 -0.3%
State Street
4
State Street
Massachusetts
$61.2M +$1.63M +150,518 +3%
ACH
5
ArrowMark Colorado Holdings
Colorado
$52.2M -$22.6M -2,088,207 -30%
Invesco
6
Invesco
Georgia
$42.4M -$1.42M -131,466 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.5M -$1.54M -141,841 -3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$38.7M -$9.06M -837,274 -19%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$31.6M -$14.8M -1,367,489 -31%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.2M -$445K -41,077 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$24.4M -$69K -6,374 -0.3%
Morgan Stanley
12
Morgan Stanley
New York
$23.3M +$5.91M +546,123 +33%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.1M -$5.31M -490,769 -19%
Millennium Management
14
Millennium Management
New York
$21.3M +$18.5M +1,710,409 +533%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$20.2M -$1.14M -105,234 -5%
Macquarie Group
16
Macquarie Group
Australia
$19M -$83.9K -7,754 -0.4%
Citadel Advisors
17
Citadel Advisors
Florida
$18.7M +$10.2M +939,499 +112%
Goldman Sachs
18
Goldman Sachs
New York
$16.4M +$11.4M +1,050,106 +204%
Two Sigma Investments
19
Two Sigma Investments
New York
$15.8M +$1.54M +142,226 +10%
Northern Trust
20
Northern Trust
Illinois
$15.1M +$168K +15,489 +1%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$14.7M +$12.7M +1,169,507 +500%
Charles Schwab
22
Charles Schwab
California
$13.8M +$1.3M +119,762 +10%
N
23
Nuveen
North Carolina
$13.3M +$8.02M +741,134 +140%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$13M +$3.62M +334,400 +37%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$12.5M +$2.64M +243,589 +26%

WT Hedge Fund Activity: Q4 2024 in Review

271 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2024, worth a combined $1.37B — up 11% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WT positions and 16 closed out — a net gain of 40 holders — while 113 added to existing stakes and 69 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.5M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $22.6M.

  • 271 institutional investors held WisdomTree (WT) as of Q4 2024, up from 233 in Q3 2024.
  • Funds reported $1.37B of WisdomTree stock for Q4 2024, up 11% quarter-over-quarter.
  • 56 funds opened new WisdomTree positions in Q4 2024 and 16 closed out, a net change of +40 holders.
  • The largest WisdomTree buyer in Q4 2024 was Millennium Management, an estimated $18.5M added.
  • The largest WisdomTree seller in Q4 2024 was ArrowMark Colorado Holdings, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2024.