VGT Information Technology ETF Vanguard

AMX
$118.60

Information Technology ETF Vanguard (VGT) 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.

Hedge fund breadth
+11.11
10 buyers / 8 sellers
BUYING
Funds compared
18
funds with comparable VGT positions
14 current holders · 12 prior-quarter holders
Net share change
-4.13M
+529.2K added, -4.66M cut
Position activity
6 new 4 increased 4 reduced 4 exited

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
Systematic Alpha Investments Quant Macro Reduced -4.61M -87.5% $550.8M 3.1% 72
D. E. Shaw & Co., Inc. Quant New +119.9K — $14.3M 0.0% 62
RENAISSANCE TECHNOLOGIES LLC Quant New +46.3K — $5.5M 0.0% 60
CITADEL ADVISORS LLC Quant Sold Out -8.9K -100.0% $1.1M 0.0% 60
TWO SIGMA INVESTMENTS, LP Quant Sold Out -2.9K -100.0% $344.2K 0.0% 57
Quadrature Capital Quant New +6.9K — $823.5K 0.0% 52
Parallax Volatility Advisers Quant New +8.7K — $1.0M 0.1% 52
Qube Research & Technologies Ltd Quant Increased +17.6K +319.2% $2.1M 0.0% 51
Trexquant Investment Quant Sold Out -6.3K -100.0% $747.7K 0.0% 51
Tudor Investment Corporation Macro Increased +69.7K +322.0% $8.3M 0.1% 50

Most significant buyers

By move score, not size.

  • D. E. Shaw & Co., Inc. New · +119.9K
  • RENAISSANCE TECHNOLOGIES LLC New · +46.3K
  • Quadrature Capital New · +6.9K
  • Parallax Volatility Advisers New · +8.7K
  • Qube Research & Technologies Ltd Increased · +17.6K

Most significant sellers

By move score, not size.

  • Systematic Alpha Investments Reduced · -4.61M
  • CITADEL ADVISORS LLC Sold Out · -8.9K
  • TWO SIGMA INVESTMENTS, LP Sold Out · -2.9K
  • Trexquant Investment Sold Out · -6.3K
  • Edgestream Partners Sold Out · -2.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Systematic Alpha Investments 2 658.4K 5.3M -4.61M -87.5% 3.1% Reduced 72
D. E. Shaw & Co., Inc. 1 119.9K 0 +119.9K — 0.0% New 62
RENAISSANCE TECHNOLOGIES LLC 1 46.3K 0 +46.3K — 0.0% New 60
CITADEL ADVISORS LLC 1 0 8.9K -8.9K -100.0% 0.0% Sold Out 60
TWO SIGMA INVESTMENTS, LP 2 0 2.9K -2.9K -100.0% 0.0% Sold Out 57
Quadrature Capital 3 6.9K 0 +6.9K — 0.0% New 52
Parallax Volatility Advisers 3 8.7K 0 +8.7K — 0.1% New 52
Qube Research & Technologies Ltd 2 23.1K 5.5K +17.6K +319.2% 0.0% Increased 51
Trexquant Investment 3 0 6.3K -6.3K -100.0% 0.0% Sold Out 51
Tudor Investment Corporation 2 91.4K 21.6K +69.7K +322.0% 0.1% Increased 50
Readystate Asset Management 3 2.1K 0 +2.1K — 0.0% New 50
Edgestream Partners 4 0 2.4K -2.4K -100.0% 0.0% Sold Out 49
Quantbot Technologies 4 4.1K 0 +4.1K — 0.0% New 45
Squarepoint Ops LLC 2 14.3K 44.2K -29.9K -67.7% 0.0% Reduced 42
AQR Capital Management 3 651.1K 420.8K +230.3K +54.7% 0.0% Increased 37
Gotham Asset Management, LLC 2 241.4K 217.9K +23.5K +10.8% 0.1% Increased 28
Chilton Investment Company 2 2.6K 3.3K -648 -19.8% 0.0% Reduced 28
Y-Intercept 4 6.5K 8.0K -1.5K -18.5% 0.0% Reduced 22

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.

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Hedge 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.