WisdomTree
288 hedge funds and large institutions have $1.93B invested in WisdomTree in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 29 closing their positions.
12,381% more call options, than puts
Call options by funds: $8.49M | Put options by funds: $68K
86% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 29
10% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 96
7% more funds holding
Funds holding: 269 → 288 (+19)
6.84% more ownership
Funds ownership: 105.51% → 112.36% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less capital invested
Capital invested by funds: $2.15B → $1.93B (-$226M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$30.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.1M |
| 3 |
Goldman Sachs
New York
|
+$22M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$44.6M |
| 2 |
Select Equity Group
New York
|
-$32.1M |
| 3 |
CLGM
Capitolis Liquid Global Markets
New York
|
-$24.1M |
| 4 |
Millennium Management
New York
|
-$21.3M |
| 5 |
Two Sigma Advisers
New York
|
-$11M |
WT Hedge Fund Activity: Q4 2025 in Review
288 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2025, worth a combined $1.93B — down 10% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new WT positions and 29 closed out — a net gain of 25 holders — while 106 added to existing stakes and 96 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $30.6M. The largest seller was Macquarie Group, exiting entirely with an estimated $44.6M sold.
- 288 institutional investors held WisdomTree (WT) as of Q4 2025, up from 269 in Q3 2025.
- Funds reported $1.93B of WisdomTree stock for Q4 2025, down 10% quarter-over-quarter.
- 54 funds opened new WisdomTree positions in Q4 2025 and 29 closed out, a net change of +25 holders.
- The largest WisdomTree buyer in Q4 2025 was Capital World Investors, an estimated $30.6M added.
- The largest WisdomTree seller in Q4 2025 was Macquarie Group, an estimated $44.6M sold.
Based on aggregated 13F filings for Q4 2025.