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WisdomTree Artificial Intelligence and Innovation Fund

91 hedge funds and large institutions have $74.8M invested in WisdomTree Artificial Intelligence and Innovation Fund in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

5% more funds holding

Funds holding: 8791 (+4)

2% more capital invested

Capital invested by funds: $73.3M → $74.8M (+$1.42M)

0.27% less ownership

Funds ownership: 37.18%36.9% (-0.27%)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
24
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$17.3M +$616K +28,808 +4%
LPL Financial
2
LPL Financial
California
$7.85M +$473K +22,132 +7%
Raymond James Financial
3
Raymond James Financial
Florida
$6.76M +$6.57M +307,050 New
ASN
4
Advisory Services Network
Georgia
$6.75M -$637K -29,775 -9%
KAS
5
Kestra Advisory Services
Texas
$3.27M +$30.1K +1,407 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.6M +$91.2K +4,263 +4%
Truist Financial
7
Truist Financial
North Carolina
$2.27M +$70.2K +3,285 +3%
PFS
8
Prospera Financial Services
Texas
$2.18M +$60.3K +2,819 +3%
Bank of America
9
Bank of America
North Carolina
$1.73M -$1.45M -67,608 -46%
HGERS
10
Householder Group Estate & Retirement Specialist
Arizona
$1.65M +$295K +13,801 +23%
OIM
11
Orca Investment Management
Oregon
$1.6M -$3.21K -150 -0.2%
AF
12
Advisornet Financial
Minnesota
$1.58M -$3.72K -174 -0.2%
CFP
13
Cascade Financial Partners
California
$1.17M
WA
14
Waddell & Associates
Tennessee
$1.17M
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.16M +$69.6K +3,254 +7%
PWM
16
Perigon Wealth Management
California
$1.13M +$21 +1 +0%
PAG
17
Private Advisor Group
New Jersey
$1.07M -$5.15K -241 -0.5%
NL
18
NWAM LLC
Washington
$1.06M +$1.03M +48,226 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$935K -$312K -14,580 -26%
Stifel Financial
20
Stifel Financial
Missouri
$934K -$37.4K -1,747 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$870K +$103K +4,799 +14%
AA
22
Armis Advisers
Georgia
$647K +$629K +29,426 New
IA
23
Insight Advisors
Pennsylvania
$554K +$101K +4,717 +23%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$423K -$586K -27,426 -59%
MML Investors Services
25
MML Investors Services
Massachusetts
$399K +$15.6K +729 +4%

WTAI Hedge Fund Activity: Q4 2024 in Review

91 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Artificial Intelligence and Innovation Fund (WTAI) for Q4 2024, worth a combined $74.8M — up 1.9% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WTAI positions and 13 closed out — a net gain of 9 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was NWAM LLC, opening a new position worth an estimated $1.03M. The largest seller was Jane Street, exiting entirely with an estimated $2.31M sold.

  • 91 institutional investors held WisdomTree Artificial Intelligence and Innovation Fund (WTAI) as of Q4 2024, up from 87 in Q3 2024.
  • Funds reported $74.8M of WisdomTree Artificial Intelligence and Innovation Fund stock for Q4 2024, up 1.9% quarter-over-quarter.
  • 22 funds opened new WisdomTree Artificial Intelligence and Innovation Fund positions in Q4 2024 and 13 closed out, a net change of +9 holders.
  • The largest WisdomTree Artificial Intelligence and Innovation Fund buyer in Q4 2024 was NWAM LLC, an estimated $1.03M added.
  • The largest WisdomTree Artificial Intelligence and Innovation Fund seller in Q4 2024 was Jane Street, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2024.