WT WisdomTree, Inc.
WisdomTree, Inc. (WT) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Junto Capital Management Long/Short | New | +1.17M | — | $19.8M | 0.4% | 63 |
| CITADEL ADVISORS LLC Quant | New | +249.9K | — | $4.2M | 0.0% | 60 |
| Balyasny Asset Management L.P. | Sold Out | -414.8K | -100.0% | $7.0M | 0.0% | 59 |
| Wolverine Asset Management Event Quant | Sold Out | -514.7K | -100.0% | $8.7M | 0.0% | 58 |
| Maverick Capital Long/Short Growth | Sold Out | -42.6K | -100.0% | $722.0K | 0.0% | 57 |
| Weiss Asset Management Event Quant | New | +347.9K | — | $5.9M | 0.1% | 56 |
| Tudor Investment Corporation Macro | Sold Out | -109.5K | -100.0% | $1.9M | 0.0% | 56 |
| Caxton Associates Macro | Sold Out | -224.0K | -100.0% | $3.8M | 0.0% | 55 |
| Verition Fund Management Event Long/Short | Sold Out | -13.1K | -100.0% | $222.5K | 0.0% | 54 |
| Schonfeld Strategic Advisors Long/Short Quant | Sold Out | -84.3K | -100.0% | $1.4M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- Junto Capital Management
- CITADEL ADVISORS LLC
- Weiss Asset Management
- Walleye Capital
- Azora Capital
Most significant sellers
By move score, not size.
- Balyasny Asset Management L.P.
- Wolverine Asset Management
- Maverick Capital
- Tudor Investment Corporation
- Caxton Associates
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Junto Capital Management | 2 | 1.2M | 0 | +1.17M | — | 0.4% | New | 63 |
| CITADEL ADVISORS LLC | 1 | 249.9K | 0 | +249.9K | — | 0.0% | New | 60 |
| Balyasny Asset Management L.P. | 2 | 0 | 414.8K | -414.8K | -100.0% | 0.0% | Sold Out | 59 |
| Wolverine Asset Management | 2 | 0 | 514.7K | -514.7K | -100.0% | 0.0% | Sold Out | 58 |
| Maverick Capital | 2 | 0 | 42.6K | -42.6K | -100.0% | 0.0% | Sold Out | 57 |
| Weiss Asset Management | 2 | 347.9K | 0 | +347.9K | — | 0.1% | New | 56 |
| Tudor Investment Corporation | 2 | 0 | 109.5K | -109.5K | -100.0% | 0.0% | Sold Out | 56 |
| Caxton Associates | 3 | 0 | 224.0K | -224.0K | -100.0% | 0.0% | Sold Out | 55 |
| Verition Fund Management | 2 | 0 | 13.1K | -13.1K | -100.0% | 0.0% | Sold Out | 54 |
| Schonfeld Strategic Advisors | 3 | 0 | 84.3K | -84.3K | -100.0% | 0.0% | Sold Out | 53 |
| Capstone Investment Advisors | 3 | 0 | 32.9K | -32.9K | -100.0% | 0.0% | Sold Out | 53 |
| Capital Fund Management | 3 | 0 | 24.0K | -24.0K | -100.0% | 0.0% | Sold Out | 53 |
| Walleye Capital | 3 | 3.1K | 0 | +3.1K | — | 0.0% | New | 51 |
| Azora Capital | 2 | 6.2M | 6.0M | +192.9K | +3.2% | 4.4% | Increased | 50 |
| Squarepoint Ops LLC | 2 | 70.1K | 755.3K | -685.2K | -90.7% | 0.0% | Reduced | 50 |
| J. Goldman & Co. | 3 | 0 | 32.5K | -32.5K | -100.0% | 0.0% | Sold Out | 50 |
| Caption Management | 3 | 0 | 41.6K | -41.6K | -100.0% | 0.0% | Sold Out | 50 |
| Graham Capital Management | 3 | 0 | 13.9K | -13.9K | -100.0% | 0.0% | Sold Out | 49 |
| Man Group | 3 | 30.7K | 924.5K | -893.8K | -96.7% | 0.0% | Reduced | 49 |
| MILLENNIUM MANAGEMENT LLC | 2 | 365.5K | 1.4M | -1.01M | -73.4% | 0.0% | Reduced | 49 |
| Winton Group | 4 | 0 | 13.6K | -13.6K | -100.0% | 0.0% | Sold Out | 48 |
| Centiva Capital | 4 | 0 | 16.8K | -16.8K | -100.0% | 0.0% | Sold Out | 48 |
| Aquatic Capital Management | 4 | 30.7K | 0 | +30.7K | — | 0.0% | New | 48 |
| D. E. Shaw & Co., Inc. | 1 | 91.3K | 325.7K | -234.4K | -72.0% | 0.0% | Reduced | 47 |
| TWO SIGMA INVESTMENTS, LP | 2 | 646.2K | 1.7M | -1.03M | -61.4% | 0.0% | Reduced | 45 |
| Voloridge Investment Management | 2 | 542.3K | 1.2M | -695.8K | -56.2% | 0.0% | Reduced | 41 |
| MARSHALL WACE, LLP | 2 | 29.2K | 77.3K | -48.1K | -62.2% | 0.0% | Reduced | 41 |
| Point72 Asset Management, L.P. | 1 | 264.1K | 189.4K | +74.7K | +39.4% | 0.0% | Increased | 40 |
| Magnetar Capital | 2 | 22.6K | 13.5K | +9.0K | +66.8% | 0.0% | Increased | 40 |
| Qube Research & Technologies Ltd | 2 | 767.1K | 521.5K | +245.6K | +47.1% | 0.0% | Increased | 38 |
| Interval Partners | 3 | 431.9K | 307.8K | +124.1K | +40.3% | 0.2% | Increased | 35 |
| Y-Intercept | 4 | 101.4K | 194.5K | -93.1K | -47.9% | 0.0% | Reduced | 31 |
| Brevan Howard Capital Management | 3 | 303.2K | 234.0K | +69.2K | +29.6% | 0.1% | Increased | 28 |
| AQR Capital Management | 3 | 350.3K | 455.0K | -104.7K | -23.0% | 0.0% | Reduced | 27 |
| Quantbot Technologies | 4 | 77.9K | 117.7K | -39.8K | -33.8% | 0.1% | Reduced | 23 |
| Engineers Gate | 4 | 203.2K | 207.7K | -4.6K | -2.2% | 0.0% | Reduced | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.