XLF Financial Select Sector SPDR
Financial Select Sector SPDR (XLF) 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 |
|---|---|---|---|---|---|---|
| Parallax Volatility Advisers Quant | Reduced | -2.08M | -100.0% | $111.6M | 0.0% | 77 |
| Balyasny Asset Management L.P. | New | +3.78M | — | $202.7M | 0.4% | 67 |
| Graham Capital Management Quant Macro | Sold Out | -659.3K | -100.0% | $35.3M | 0.0% | 62 |
| Caption Management Quant | Increased | +1.12M | +3329.1% | $59.8M | 2.3% | 61 |
| Brevan Howard Capital Management Macro | Reduced | -2.49M | -99.8% | $133.7M | 0.0% | 61 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Reduced | -2.57M | -94.6% | $137.8M | 0.0% | 60 |
| Squarepoint Ops LLC Quant | New | +927.7K | — | $49.7M | 0.1% | 59 |
| Capula Management Quant Macro | New | +52.1K | — | $2.8M | 0.0% | 58 |
| Jain Global Long/Short Quant | Sold Out | -410.1K | -100.0% | $22.0M | 0.0% | 57 |
| Rokos Capital Management Macro | New | +13.3K | — | $711.1K | 0.0% | 56 |
Most significant buyers
By move score, not size.
- Balyasny Asset Management L.P.
- Caption Management
- Squarepoint Ops LLC
- Capula Management
- Rokos Capital Management
Most significant sellers
By move score, not size.
- Parallax Volatility Advisers
- Graham Capital Management
- Brevan Howard Capital Management
- RENAISSANCE TECHNOLOGIES LLC
- Jain Global
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Parallax Volatility Advisers | 3 | 1 | 2.1M | -2.08M | -100.0% | 0.0% | Reduced | 77 |
| Balyasny Asset Management L.P. | 2 | 3.8M | 0 | +3.78M | — | 0.4% | New | 67 |
| Graham Capital Management | 3 | 0 | 659.3K | -659.3K | -100.0% | 0.0% | Sold Out | 62 |
| Caption Management | 3 | 1.1M | 33.5K | +1.12M | +3329.1% | 2.3% | Increased | 61 |
| Brevan Howard Capital Management | 3 | 5.3K | 2.5M | -2.49M | -99.8% | 0.0% | Reduced | 61 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 146.5K | 2.7M | -2.57M | -94.6% | 0.0% | Reduced | 60 |
| Squarepoint Ops LLC | 2 | 927.7K | 0 | +927.7K | — | 0.1% | New | 59 |
| Capula Management | 2 | 52.1K | 0 | +52.1K | — | 0.0% | New | 58 |
| Jain Global | 3 | 0 | 410.1K | -410.1K | -100.0% | 0.0% | Sold Out | 57 |
| Rokos Capital Management | 2 | 13.3K | 0 | +13.3K | — | 0.0% | New | 56 |
| ExodusPoint Capital Management | 3 | 1.3M | 54.5K | +1.25M | +2287.3% | 0.7% | Increased | 55 |
| Point72 Asset Management, L.P. | 1 | 75.0K | 25.0K | +50.0K | +200.0% | 0.0% | Increased | 55 |
| MILLENNIUM MANAGEMENT LLC | 2 | 4.1M | 10.7M | -6.67M | -62.1% | 0.2% | Reduced | 54 |
| Man Group | 3 | 0 | 52.3K | -52.3K | -100.0% | 0.0% | Sold Out | 54 |
| Qube Research & Technologies Ltd | 2 | 1.0M | 120.2K | +897.7K | +746.6% | 0.1% | Increased | 53 |
| Lighthouse Investment Partners | 3 | 27.9K | 0 | +27.9K | — | 0.0% | New | 53 |
| Caxton Associates | 3 | 5.7K | 0 | +5.7K | — | 0.0% | New | 53 |
| LMR Partners | 3 | 0 | 15.0K | -15.0K | -100.0% | 0.0% | Sold Out | 53 |
| Gotham Asset Management, LLC | 2 | 375.6K | 161.0K | +214.6K | +133.2% | 0.1% | Increased | 53 |
| Capital Fund Management | 3 | 778.4K | 72.7K | +705.7K | +970.3% | 0.3% | Increased | 52 |
| Moore Capital Management | 3 | 426 | 0 | +426 | — | 0.0% | New | 52 |
| MARSHALL WACE, LLP | 2 | 631.6K | 332.5K | +299.1K | +90.0% | 0.0% | Increased | 52 |
| Trexquant Investment | 3 | 3.8K | 0 | +3.8K | — | 0.0% | New | 51 |
| Verition Fund Management | 2 | 680.2K | 363.5K | +316.7K | +87.1% | 0.3% | Increased | 50 |
| CITADEL ADVISORS LLC | 1 | 1.6M | 3.7M | -2.05M | -56.0% | 0.1% | Reduced | 49 |
| TWO SIGMA INVESTMENTS, LP | 2 | 8.0M | 5.2M | +2.80M | +54.2% | 0.3% | Increased | 49 |
| J. Goldman & Co. | 3 | 143.9K | 561.9K | -418.0K | -74.4% | 0.3% | Reduced | 49 |
| Tudor Investment Corporation | 2 | 95.6K | 424.2K | -328.6K | -77.5% | 0.0% | Reduced | 46 |
| Edgestream Partners | 4 | 86.3K | 35.3K | +51.0K | +144.8% | 0.1% | Increased | 46 |
| Y-Intercept | 4 | 113.6K | 32.9K | +80.6K | +244.7% | 0.1% | Increased | 45 |
| Hudson Bay Capital Management | 3 | 239.8K | 410.8K | -171.0K | -41.6% | 0.1% | Reduced | 35 |
| Quantbot Technologies | 4 | 5.3K | 19.7K | -14.4K | -73.1% | 0.0% | Reduced | 33 |
| Walleye Capital | 3 | 274.9K | 208.9K | +66.1K | +31.6% | 0.1% | Increased | 31 |
| AQR Capital Management | 3 | 343.5K | 261.2K | +82.3K | +31.5% | 0.0% | Increased | 30 |
| Chilton Investment Company | 2 | 25.5K | 23.7K | +1.7K | +7.3% | 0.0% | Increased | 25 |
| Centiva Capital | 4 | 51.8K | 57.5K | -5.7K | -9.9% | 0.1% | Reduced | 20 |
| Systematic Alpha Investments | 2 | 248.4K | 248.4K | 0 | +0.0% | 0.5% | Unchanged | 21 |
| D. E. Shaw & Co., Inc. | 1 | 7.1K | 7.1K | 0 | +0.0% | 0.0% | Unchanged | 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.
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.