Stock Analysis

WISDOMTREE TR (WTPI)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
5Q ▲
Buyers last Q
71%

Smart Money Signals — WTPI

Based on 74 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 5 quarters in a row
For 5 consecutive quarters, more hedge funds added this stock than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term trade.
🏔️ At the ownership peak (100% of max)
74 hedge funds hold this stock right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a 'crowded trade' — high ownership doesn't mean safe.
🚀 Fast accumulation — +40% more funds vs a year ago
+21 new funds entered over the past year (+40% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢 More buyers than sellers — 71% buying
Last quarter: 51 funds were net buyers (21 opened a brand new position + 30 added to an existing one). Only 21 were sellers (12 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈 More new buyers each quarter (+13 vs last Q)
Funds opening this position for the first time: 9 → 11 → 8 → 21. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
📌 Mixed — 35% long-term, 27% new
Of the 74 current holders: 26 (35%) held >2 years, 28 held 1–2 years, and 20 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Hedge Fund Ownership: WTPI

How many hedge funds hold WTPI — quarterly history vs. share price
Quarterly hedge fund ownership of WTPI vs. share price

Market Analysis: WTPI

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WTPI

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Hedge Fund Positioning: WTPI
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: WTPI

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Institutional Holders (2025 Q4)
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Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed