XLI Industrial Select Sector SPDR
Industrial Select Sector SPDR (XLI) 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 |
|---|---|---|---|---|---|---|
| MKP Capital Management Event Macro | New | +207.5K | — | $38.4M | 3.3% | 78 |
| Qube Research & Technologies Ltd Quant | Sold Out | -591.5K | -100.0% | $109.6M | 0.0% | 64 |
| Point72 Asset Management, L.P. | Sold Out | -6.3K | -100.0% | $1.2M | 0.0% | 61 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Reduced | -664.6K | -98.5% | $123.1M | 0.0% | 61 |
| Balyasny Asset Management L.P. | New | +10.6K | — | $2.0M | 0.0% | 59 |
| Squarepoint Ops LLC Quant | New | +75.4K | — | $14.0M | 0.0% | 59 |
| MARSHALL WACE, LLP Long/Short | Increased | +428.1K | +102.6% | $79.3M | 0.2% | 57 |
| TWO SIGMA INVESTMENTS, LP Quant | New | +1.5K | — | $283.4K | 0.0% | 57 |
| Quadrature Capital Quant | New | +49.9K | — | $9.2M | 0.1% | 55 |
| LMR Partners Event Quant | New | +8.3K | — | $1.5M | 0.0% | 55 |
Most significant buyers
By move score, not size.
- MKP Capital Management
- Balyasny Asset Management L.P.
- Squarepoint Ops LLC
- MARSHALL WACE, LLP
- TWO SIGMA INVESTMENTS, LP
Most significant sellers
By move score, not size.
- Qube Research & Technologies Ltd
- Point72 Asset Management, L.P.
- RENAISSANCE TECHNOLOGIES LLC
- Man Group
- MILLENNIUM MANAGEMENT LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| MKP Capital Management | 2 | 207.5K | 0 | +207.5K | — | 3.3% | New | 78 |
| Qube Research & Technologies Ltd | 2 | 0 | 591.5K | -591.5K | -100.0% | 0.0% | Sold Out | 64 |
| Point72 Asset Management, L.P. | 1 | 0 | 6.3K | -6.3K | -100.0% | 0.0% | Sold Out | 61 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 10.0K | 674.6K | -664.6K | -98.5% | 0.0% | Reduced | 61 |
| Balyasny Asset Management L.P. | 2 | 10.6K | 0 | +10.6K | — | 0.0% | New | 59 |
| Squarepoint Ops LLC | 2 | 75.4K | 0 | +75.4K | — | 0.0% | New | 59 |
| MARSHALL WACE, LLP | 2 | 845.4K | 417.3K | +428.1K | +102.6% | 0.2% | Increased | 57 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.5K | 0 | +1.5K | — | 0.0% | New | 57 |
| Quadrature Capital | 3 | 49.9K | 0 | +49.9K | — | 0.1% | New | 55 |
| LMR Partners | 3 | 8.3K | 0 | +8.3K | — | 0.0% | New | 55 |
| Weiss Asset Management | 2 | 4.0K | 0 | +4.0K | — | 0.0% | New | 54 |
| Man Group | 3 | 0 | 11.9K | -11.9K | -100.0% | 0.0% | Sold Out | 54 |
| MILLENNIUM MANAGEMENT LLC | 2 | 78.5K | 513.7K | -435.1K | -84.7% | 0.0% | Reduced | 54 |
| Parallax Volatility Advisers | 3 | 83.2K | 1 | +83.2K | +8316200.0% | 0.8% | Increased | 52 |
| Jain Global | 3 | 0 | 4.5K | -4.5K | -100.0% | 0.0% | Sold Out | 52 |
| Edgestream Partners | 4 | 9.1K | 0 | +9.1K | — | 0.1% | New | 51 |
| Centiva Capital | 4 | 12.6K | 0 | +12.6K | — | 0.1% | New | 51 |
| Gotham Asset Management, LLC | 2 | 75.6K | 31.5K | +44.1K | +139.7% | 0.0% | Increased | 51 |
| CITADEL ADVISORS LLC | 1 | 225.3K | 127.5K | +97.8K | +76.7% | 0.0% | Increased | 50 |
| Brevan Howard Capital Management | 3 | 3.7K | 0 | +3.7K | — | 0.0% | New | 49 |
| Tudor Investment Corporation | 2 | 7.0K | 67.5K | -60.5K | -89.7% | 0.0% | Reduced | 49 |
| Graham Capital Management | 3 | 66.2K | 19.5K | +46.7K | +239.7% | 0.5% | Increased | 48 |
| Quantbot Technologies | 4 | 0 | 6.3K | -6.3K | -100.0% | 0.0% | Sold Out | 47 |
| Walleye Capital | 3 | 47.6K | 250.9K | -203.3K | -81.0% | 0.1% | Reduced | 46 |
| Schonfeld Strategic Advisors | 3 | 13.4K | 57.2K | -43.8K | -76.5% | 0.0% | Reduced | 41 |
| Y-Intercept | 4 | 4.5K | 31.9K | -27.4K | -85.8% | 0.0% | Reduced | 41 |
| Verition Fund Management | 2 | 1.5K | 2.0K | -503 | -25.1% | 0.0% | Reduced | 29 |
| AQR Capital Management | 3 | 58.8K | 47.8K | +11.1K | +23.2% | 0.0% | Increased | 27 |
| J. Goldman & Co. | 3 | 18.3K | 14.2K | +4.1K | +28.7% | 0.1% | Increased | 27 |
| Hudson Bay Capital Management | 3 | 40.0K | 40.0K | 0 | +0.0% | 0.0% | Unchanged | 18 |
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.