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WT in the 13F filings

Wisdomtree Invts Inc · CUSIP 97717P104

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed
54,241,998
combined, among listed positions
Reported value
$661m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,361,889.

Managers listing WT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)16,749,093$204munder 0.1%Added+1,914,93117 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP11,196,229$136munder 0.1%Added+1,521,59917 Feb 2026 (the filing on sec.gov)
Invesco Ltd3,339,718$41munder 0.1%Trimmed-181,52119 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,929,333$36munder 0.1%Added+1,231,62613 Feb 2026 (the filing on sec.gov)
Capital World Investors2,529,511$31munder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
MFS Investment Management2,361,965$29munder 0.1%Trimmed-203,73922 Jan 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,127,858$26munder 0.1%Trimmed-66,32817 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,122,090$26munder 0.1%Trimmed-270,83417 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,673,058$20munder 0.1%Added+1,498,52817 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,388,837$17m0.06%Trimmed-136,70217 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,251,581$15munder 0.1%Trimmed-372,65617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,026,432$13munder 0.1%Added+227,22217 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC855,686$10munder 0.1%Added+561,67213 Feb 2026 (the filing on sec.gov)
Millennium Management LLC747,094$9.1munder 0.1%Trimmed-1,764,37317 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC720,691$8.8munder 0.1%Added+219,98817 Feb 2026 (the filing on sec.gov)
Man Group PLC708,971$8.6munder 0.1%Added+292,62617 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP679,400$8.3munder 0.1%Trimmed-909,00017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC393,215$4.8munder 0.1%Trimmed-380,74317 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc370,422$4.5munder 0.1%Trimmed-521,28817 Feb 2026 (the filing on sec.gov)
Winton Group Ltd264,681$3.2m0.11%Newnew11 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP235,047$2.9m0.10%Added+44,00010 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP140,465$1.7munder 0.1%Trimmed-82,11217 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP111,506$1.4munder 0.1%Trimmed-23,93317 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP78,581$958kunder 0.1%Trimmed-378,64317 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP74,897$913kunder 0.1%Added+2,89613 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$198mn.a.n.a.
Q3 20132$212mn.a.n.a.
Q4 20132$272mn.a.n.a.
Q1 20141$243mn.a.n.a.
Q2 20142$233mn.a.n.a.
Q3 20142$221mn.a.n.a.
Q4 20142$197mn.a.n.a.
Q1 20152$265mn.a.n.a.
Q2 20155$164mn.a.n.a.
Q3 20152$197mn.a.n.a.
Q4 20152$274mn.a.n.a.
Q1 20162$238mn.a.n.a.
Q2 20162$218mn.a.n.a.
Q3 20162$215mn.a.n.a.
Q4 20162$243mn.a.n.a.
Q1 20173$151mn.a.n.a.
Q2 20173$123mn.a.n.a.
Q3 20171$69mn.a.n.a.
Q4 20173$7.6mn.a.n.a.
Q1 20182$4.7mn.a.n.a.
Q2 20182$4.6mn.a.n.a.
Q3 20182$4.6mn.a.n.a.
Q4 20182$35mn.a.n.a.
Q1 20191$3.0mn.a.n.a.
Q2 20191$2.2mn.a.n.a.
Q3 20191$1.8mn.a.n.a.
Q4 20191$987kn.a.n.a.
Q1 20201$757kn.a.n.a.
Q2 20202$5.7mn.a.n.a.
Q3 20201$458kn.a.n.a.
Q4 20201$619kn.a.n.a.
Q1 20213$55mn.a.n.a.
Q2 20212$1.1mn.a.n.a.
Q3 20212$5.0mn.a.n.a.
Q4 20212$5.3mn.a.n.a.
Q1 20223$47mn.a.n.a.
Q2 20223$58mn.a.n.a.
Q3 20222$58mn.a.n.a.
Q4 20222$72mn.a.n.a.
Q1 20232$73mn.a.n.a.
Q2 20233$45mn.a.n.a.
Q3 20233$45mn.a.n.a.
Q4 20232$12m11
Q1 20242$57m12
Q2 20241$46m01
Q3 20243$53m21
Q4 20244$28m40
Q1 20255$37m41
Q2 20254$58m22
Q3 20257$199m61
Q4 20256$191m1420
Q1 20269$342m1816
Q2 20265$287m1122

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own WT, latest filings →Back to the 13F Explorer →