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Which funds own WT

WisdomTree Inc in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $2.5m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 1; at least, of 91 current
Combined value: $2.5m; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 3; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Polen Capital Management LLC Long-only · $11.6bn book	$2.5m	0.0%	149,051	+$900k+40,046	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Millennium Management LLC · Multi-strategy$14m held before
Walleye Capital LLC · Multi-strategy$11m held before
Caxton Associates LLP · Macro$3.3m held before

Ownership through time

At least 5 of the 95 managers whose filings are on file listed WT in Q2 2026, against 2 in Q2 2013. 4 managers fewer than in Q1 2026: 1 sold out, by its own filing; 3 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Capital World Investors6,811,059 to 7,547,094 shares+$12m
Brevan Howard Capital Management LP233,951 to 303,153 shares+$1.2m
Polen Capital Management LLC109,005 to 149,051 shares+$678k

Largest decreases, by shares

Wellington Management Group LLP10,585,959 to 8,407,113 shares-$37m
Voloridge Investment Management LLC1,238,094 to 542,250 shares-$12m

Left it

Maverick Capital Ltdwas $621k

Manager	First listed	Largest	Q2 2026
Wellington Management Group LLP	Q2 2013	$272m	$142m
Capital World Investors	Q2 2015	$128m	$128m
Voloridge Investment Management LLC	Q1 2025	$21m	$9.2m
Brevan Howard Capital Management LP	Q1 2026	$5.2m	$5.2m
Polen Capital Management LLC	Q1 2026	$2.5m	$2.5m
Arrowstreet Capital LP	Q1 2026	$60m	last listed Q1 2026
MFS Investment Management	Q1 2021	$51m	last listed Q3 2024
Millennium Management LLC	Q2 2013	$35m	last listed Q4 2018
Janus Henderson Group Ltd	Q2 2025	$32m	last listed Q2 2025
Bridgewater Associates LP	Q2 2022	$24m	last listed Q4 2023
Two Sigma Advisers LP	Q1 2024	$22m	last listed Q3 2025
Point72 Asset Management LP	Q3 2014	$19m	last listed Q2 2017
ExodusPoint Capital Management LP	Q4 2023	$12m	last listed Q3 2025
Balyasny Asset Management LLC	Q3 2013	$11m	last listed Q1 2017
Schonfeld Strategic Advisors LLC	Q1 2021	$11m	last listed Q3 2025

What is inside it

Knowing who bought a fund is half the question. The other half is what the fund holds, which is the manager’s actual exposure rather than the wrapper they reached for.

What WT holds

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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