XLK Technology Select Sector SPDR

AMX
$198.78

Technology Select Sector SPDR (XLK) 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
+0.00
14 buyers / 14 sellers
MIXED
Funds compared
28
funds with comparable XLK positions
22 current holders · 19 prior-quarter holders
Net share change
-1.80M
+885.3K added, -2.69M cut
Position activity
9 new 5 increased 8 reduced 6 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
TWO SIGMA INVESTMENTS, LP Quant Sold Out -1.30M -100.0% $246.7M 0.0% 65
Point72 Asset Management, L.P. Sold Out -85.3K -100.0% $16.3M 0.0% 63
D. E. Shaw & Co., Inc. Quant New +191.3K — $36.5M 0.0% 62
CITADEL ADVISORS LLC Quant Sold Out -29.3K -100.0% $5.6M 0.0% 60
Balyasny Asset Management L.P. New +13.8K — $2.6M 0.0% 59
MILLENNIUM MANAGEMENT LLC Reduced -704.1K -98.4% $134.1M 0.0% 59
Squarepoint Ops LLC Quant New +140.6K — $26.8M 0.1% 59
Caption Management Quant Sold Out -85.0K -100.0% $16.2M 0.0% 57
Jain Global Long/Short Quant Sold Out -97.5K -100.0% $18.6M 0.0% 57
RENAISSANCE TECHNOLOGIES LLC Quant Increased +72.9K +1190.8% $13.9M 0.0% 56

Most significant buyers

By move score, not size.

  • D. E. Shaw & Co., Inc. New · +191.3K
  • Balyasny Asset Management L.P. New · +13.8K
  • Squarepoint Ops LLC New · +140.6K
  • RENAISSANCE TECHNOLOGIES LLC Increased · +72.9K
  • LMR Partners New · +10.9K

Most significant sellers

By move score, not size.

  • TWO SIGMA INVESTMENTS, LP Sold Out · -1.30M
  • Point72 Asset Management, L.P. Sold Out · -85.3K
  • CITADEL ADVISORS LLC Sold Out · -29.3K
  • MILLENNIUM MANAGEMENT LLC Reduced · -704.1K
  • Caption Management Sold Out · -85.0K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
TWO SIGMA INVESTMENTS, LP 2 0 1.3M -1.30M -100.0% 0.0% Sold Out 65
Point72 Asset Management, L.P. 1 0 85.3K -85.3K -100.0% 0.0% Sold Out 63
D. E. Shaw & Co., Inc. 1 191.3K 0 +191.3K — 0.0% New 62
CITADEL ADVISORS LLC 1 0 29.3K -29.3K -100.0% 0.0% Sold Out 60
Balyasny Asset Management L.P. 2 13.8K 0 +13.8K — 0.0% New 59
MILLENNIUM MANAGEMENT LLC 2 11.5K 715.6K -704.1K -98.4% 0.0% Reduced 59
Squarepoint Ops LLC 2 140.6K 0 +140.6K — 0.1% New 59
Caption Management 3 0 85.0K -85.0K -100.0% 0.0% Sold Out 57
Jain Global 3 0 97.5K -97.5K -100.0% 0.0% Sold Out 57
RENAISSANCE TECHNOLOGIES LLC 1 79.0K 6.1K +72.9K +1190.8% 0.0% Increased 56
LMR Partners 3 10.9K 0 +10.9K — 0.0% New 55
Chilton Investment Company 2 1.1K 0 +1.1K — 0.0% New 54
Parallax Volatility Advisers 3 28.5K 0 +28.5K — 0.3% New 53
Caxton Associates 3 3.1K 0 +3.1K — 0.0% New 53
Gotham Asset Management, LLC 2 158.7K 24.9K +133.7K +536.1% 0.1% Increased 53
Tudor Investment Corporation 2 156.5K 2.4K +154.0K +6363.0% 0.1% Increased 52
Cinctive Capital Management 3 14.1K 0 +14.1K — 0.1% New 52
Trexquant Investment 3 0 3.6K -3.6K -100.0% 0.0% Sold Out 51
Capstone Investment Advisors 3 10.2K 101.0K -90.8K -89.9% 0.0% Reduced 49
Quadrature Capital 3 14.4K 5.8K +8.6K +147.0% 0.0% Increased 49
J. Goldman & Co. 3 37.1K 166.2K -129.0K -77.7% 0.3% Reduced 48
Quantbot Technologies 4 6.0K 0 +6.0K — 0.0% New 47
Qube Research & Technologies Ltd 2 59.8K 130.9K -71.1K -54.3% 0.0% Reduced 42
AQR Capital Management 3 285.8K 179.1K +106.7K +59.6% 0.0% Increased 39
Verition Fund Management 2 11.1K 21.6K -10.6K -48.8% 0.0% Reduced 37
MARSHALL WACE, LLP 2 203.6K 245.7K -42.1K -17.1% 0.0% Reduced 32
Capital Fund Management 3 132.8K 175.4K -42.6K -24.3% 0.2% Reduced 31
Edgestream Partners 4 3.1K 4.4K -1.3K -30.4% 0.0% Reduced 25

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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.