WisdomTree
256 hedge funds and large institutions have $1.15B invested in WisdomTree in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 99 reducing their positions, and 46 closing their positions.
472% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $232K
1.45% less ownership
Funds ownership: 89.41% → 87.97% (-1.4%)
6% less funds holding
Funds holding: 272 → 256 (-16)
12% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 99
16% less capital invested
Capital invested by funds: $1.37B → $1.15B (-$218M)
30% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 46
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
+$37.2M |
| 2 |
Millennium Management
New York
|
+$20.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$12.4M |
| 4 |
Janus Henderson Group
London,
|
+$6.43M |
| 5 |
Jane Street
New York
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
-$14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.4M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$7.63M |
| 4 |
Bank of New York Mellon
New York
|
-$7.36M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$5.17M |
WT Hedge Fund Activity: Q1 2025 in Review
256 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2025, worth a combined $1.15B — down 16% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of WT and 32 opened new positions — a net loss of 14 holders — while 99 trimmed existing stakes and 87 added.
The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $37.2M. The largest seller was Azora Capital LP, cutting an estimated $14M.
- 256 institutional investors held WisdomTree (WT) as of Q1 2025, down from 272 in Q4 2024.
- Funds reported $1.15B of WisdomTree stock for Q1 2025, down 16% quarter-over-quarter.
- 32 funds opened new WisdomTree positions in Q1 2025 and 46 closed out, a net change of -14 holders.
- The largest WisdomTree buyer in Q1 2025 was Simcoe Capital Management, an estimated $37.2M added.
- The largest WisdomTree seller in Q1 2025 was Azora Capital LP, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2025.