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WisdomTree, Inc. hedge fund holdings

WTNYSE
$24.18-0.27 (-1.10% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

WT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+74.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025100100$155M$154M228Aug 14, 2025
Q3 202512372$613M$232M254Nov 14, 2025
Q4 202511693$266M$216M272Feb 14, 2026
Q1 202612595$334M$312M295May 15, 2026
Q2 2026119105$436M$434M293Aug 14, 2026

Quarterly action breakdown

Q2 2026
293 filers
New position
44
$96.9M+5.72M sh
Increased
75
$339M+20M sh
Reduced
64
-$357M-21.1M sh
Out / sold
41
-$76.4M-4.51M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Driehaus Capital Management LLCAdded 186.01%+$51.8M$79.7M0.46%Aug 14, 2026
Wellington Management Group LLPReduce 20.58%-$36.9M$142M0.02%Aug 14, 2026
Simcoe Capital Management, LLCReduce 42.69%-$33.7M$45.3M8.25%Aug 14, 2026
Lord, Abbett & Co. LLCNew Buy+$30.4M$30.4M0.09%Aug 14, 2026
ArrowMark Colorado Holdings LLCReduce 62.58%-$21.7M$13M0.54%Aug 13, 2026
Junto Capital Management LPNew Buy+$19.8M$19.8M0.35%Aug 14, 2026
Bessemer Group IncAdded 78498.77%+$15.1M$15.2M0.02%Aug 12, 2026
Capital World InvestorsAdded 10.81%+$12.5M$128M0.02%Aug 12, 2026
Voloridge Investment Management, LLCReduce 56.20%-$11.8M$9.19M0.04%Aug 14, 2026
Loomis Sayles & Co L PAdded 31.74%+$8.94M$37.1M0.05%Aug 14, 2026
Invenomic Capital Management LPSell 100%-$8.47M$00.00%Aug 14, 2026
Crawford Fund Management, LLCReduce 43.88%-$7.63M$9.75M1.49%Aug 14, 2026
Karl Kapital LLCNew Buy+$6.48M$6.48M3.86%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$6.32M$6.32M0.01%Aug 13, 2026
Weiss Asset Management LPNew Buy+$5.89M$5.89M0.06%Aug 14, 2026
Azora Capital LPAdded 3.22%+$3.27M$105M4.41%Aug 14, 2026
Caxton Associates LLPSell 100%-$3.26M$00.00%Aug 14, 2026
First Trust Advisors LPAdded 44.64%+$3.24M$10.5M0.01%Aug 11, 2026
VARCOV Co.Sell 100%-$3.06M$00.00%Aug 14, 2026
Neo Ivy Capital ManagementNew Buy+$2.9M$2.9M0.67%Aug 14, 2026
Pacific Capital Partners LtdNew Buy+$2.75M$2.75M2.38%Aug 12, 2026
Clear Point Advisors Inc.Sell 100%-$2.66M$00.00%Jul 29, 2026
Picton Mahoney Asset ManagementReduce 88.37%-$2.64M$347K0.00%Aug 13, 2026
Maltese Capital Management LLCNew Buy+$2.54M$2.54M0.46%Aug 14, 2026
Militia Capital Management LLCNew Buy+$2.5M$2.5M0.07%Aug 12, 2026
Nomura Asset Management International Inc.Reduce 6.05%-$2.3M$35.7M0.05%Aug 14, 2026
Interval Partners, LPAdded 40.34%+$2.1M$7.32M0.19%Aug 14, 2026
Inspire Investing, LLCNew Buy+$2.06M$2.06M0.08%Aug 12, 2026
Capital Management CorpSell 100%-$1.72M$00.00%Jul 29, 2026
T. Rowe Price Investment Management, Inc.Added 12.01%+$1.63M$15.2M0.01%Aug 14, 2026
Massachusetts Financial Services CoReduce 6.50%-$1.48M$21.3M0.01%Aug 3, 2026
Campbell & CO Investment Adviser LLCSell 100%-$1.46M$00.00%Aug 3, 2026
Kornitzer Capital Management IncReduce 9.03%-$1.46M$14.7M0.31%Jul 31, 2026
Cookson Peirce & Co IncNew Buy+$1.44M$1.44M0.05%Jul 23, 2026
Intrinsic Edge Capital Management LLCReduce 11.43%-$1.36M$10.5M1.09%Aug 12, 2026
Odyssean, LLCAdded 89.05%+$1.32M$2.8M0.46%Aug 14, 2026
SummitTX Capital, L.P.Added 80.77%+$1.31M$2.93M0.08%Aug 14, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.01M$1.01M0.00%Aug 4, 2026
MML Investors Services, LLCAdded 39.43%+$990K$3.5M0.01%Aug 7, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 42.73%-$961K$1.29M0.00%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCReduce 65.59%-$915K$480K0.01%Aug 14, 2026
Fisher Asset Management, LLCReduce 46.36%-$881K$1.02M0.00%Aug 4, 2026
Jennison Associates LLCNew Buy+$731K$731K0.00%Aug 3, 2026
Polen Capital Management LLCAdded 36.74%+$678K$2.52M0.02%Aug 4, 2026
Navellier & Associates IncReduce 71.76%-$656K$258K0.02%Aug 4, 2026
Maverick Capital LtdSell 100%-$621K$00.00%Aug 14, 2026
Numerai GP LLCReduce 29.86%-$521K$1.22M0.10%Aug 14, 2026
Thrivent Financial for LutheransReduce 25.24%-$515K$1.53M0.00%Aug 14, 2026
CSM Advisors, LLCAdded 5.63%+$498K$9.34M0.20%Aug 14, 2026
Inceptionr LLCSell 100%-$482K$00.00%Aug 11, 2026
Jackson Creek Investment Advisors LLCSell 100%-$478K$00.00%Aug 10, 2026
Unique Wealth Strategies, LLCSell 100%-$477K$00.00%Jul 15, 2026
J. Goldman & Co LPSell 100%-$473K$00.00%Aug 14, 2026
Asset Management One Co., Ltd.New Buy+$469K$469K0.00%Jul 28, 2026
Ares Systematic Credit LtdNew Buy+$466K$466K0.28%Aug 14, 2026
Guggenheim Capital LLCNew Buy+$426K$426K0.00%Aug 12, 2026
Calamos Advisors LLCAdded 49.84%+$425K$1.28M0.00%Jul 31, 2026
Elo Mutual Pension Insurance CoNew Buy+$411K$411K0.01%Aug 13, 2026
Schroder Investment Management GroupReduce 12.58%-$409K$2.84M0.00%Aug 13, 2026
Jefferies Financial Group Inc.New Buy+$401K$401K0.00%Aug 17, 2026
Tidal Investments LLCAdded 1.76%+$399K$23.1M0.04%Aug 13, 2026
Public Sector Pension Investment BoardAdded 5.17%+$360K$7.32M0.02%Aug 13, 2026
Capital Fund Management S.A.Sell 100%-$349K$00.00%Aug 13, 2026
Susquehanna Fundamental Investments, LLCReduce 34.15%-$304K$586K0.01%Aug 14, 2026
Quantinno Capital Management LPAdded 10.88%+$302K$3.08M0.00%Aug 13, 2026
Swiss Life Asset Management LtdSell 100%-$292K$00.00%Jul 29, 2026
State of Alaska, Department of RevenueReduce 14.59%-$265K$1.55M0.02%Jul 20, 2026
TT International Asset Management LTDReduce 26.66%-$238K$655K0.08%Jul 7, 2026
Synergy Asset Management, LLCNew Buy+$224K$224K0.02%Jul 22, 2026
Graham Capital Management, L.P.Sell 100%-$203K$00.00%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 27.83%-$200K$518K0.00%Aug 14, 2026
BTG Pactual Asset Management US LLCSell 100%-$186K$00.00%Aug 14, 2026
Bridgefront Capital, LLCSell 100%-$182K$00.00%Aug 14, 2026
9823 Capital, L.P.Sell 100%-$182K$00.00%Aug 14, 2026
R Squared LtdReduce 31.46%-$165K$359K0.19%Aug 5, 2026
Seizert Capital Partners, LLCSell 100%-$163K$00.00%Aug 5, 2026
AssuredPartners Investment Advisors, LLCSell 100%-$154K$00.00%Aug 10, 2026
Old National BancorpSell 100%-$147K$00.00%Jul 15, 2026
Kiker Wealth Management, LLCReduce 5.54%-$137K$2.34M0.91%Jul 30, 2026
&PartnersAdded 39.13%+$128K$455K0.00%Aug 14, 2026
Atria Investments, IncAdded 29.26%+$97.7K$432K0.00%Jul 28, 2026
Teachers Retirement System of the State of KentuckyReduce 2.49%-$92.9K$3.64M0.02%Aug 12, 2026
Integrated Quantitative Investments LLCReduce 5.47%-$90.3K$1.56M0.26%Aug 14, 2026
Lanark Financial, Inc.Added 46.41%+$90.3K$285K0.02%Jul 21, 2026
Round Rock Advisors LLCAdded 49.45%+$84.4K$255K0.03%Aug 12, 2026
Illinois Municipal Retirement FundAdded 7.59%+$82.5K$1.17M0.01%Aug 12, 2026
NatixisReduce 6.33%-$78.2K$1.16M0.00%Aug 13, 2026
Persistent Asset Partners LtdNew Buy+$74.9K$74.9K0.02%Aug 7, 2026
Level Four Advisory Services, LLCReduce 3.22%-$73.8K$2.22M0.06%Aug 10, 2026
CANADA LIFE ASSURANCE CoAdded 3.59%+$58.8K$1.69M0.00%Aug 13, 2026
Nordea Investment Management ABReduce 0.69%-$52.1K$7.48M0.01%Aug 5, 2026
SMH Capital Advisors IncAdded 15.85%+$50.7K$371K1.45%Aug 13, 2026
Hollencrest Capital ManagementNew Buy+$45.6K$45.6K0.00%Aug 13, 2026
World Investment AdvisorsAdded 24.16%+$43.6K$224K0.00%Aug 14, 2026
Oregon Public Employees Retirement FundAdded 8.74%+$39K$485K0.01%Jul 29, 2026
Benjamin Edwards IncAdded 2.82%+$38.6K$1.4M0.01%Jul 24, 2026
Eurizon Capital SGR S.p.A.New Buy+$37.5K$37.5K0.00%Jul 29, 2026
Bayforest Capital LtdNew Buy+$36.7K$36.7K0.03%Aug 5, 2026
Exchange Traded Concepts, LLCReduce 12.18%-$35.5K$256K0.00%Aug 11, 2026
Xponance LLCAdded 14.72%+$29.8K$233K0.00%Aug 10, 2026

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