XLY Consumer Discret Select Sector SPDR
Consumer Discret Select Sector SPDR (XLY) 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 |
|---|---|---|---|---|---|---|
| Rokos Capital Management Macro | Sold Out | -558.2K | -100.0% | $65.5M | 0.0% | 68 |
| Point72 Asset Management, L.P. | New | +250.0K | — | $29.3M | 0.0% | 64 |
| D. E. Shaw & Co., Inc. Quant | Sold Out | -276.3K | -100.0% | $32.4M | 0.0% | 62 |
| CITADEL ADVISORS LLC Quant | Sold Out | -281.7K | -100.0% | $33.0M | 0.0% | 62 |
| Capula Management Quant Macro | New | +148.2K | — | $17.4M | 0.2% | 61 |
| Qube Research & Technologies Ltd Quant | Sold Out | -289.8K | -100.0% | $34.0M | 0.0% | 59 |
| Verition Fund Management Event Long/Short | Sold Out | -22.8K | -100.0% | $2.7M | 0.0% | 56 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -853.9K | -82.1% | $100.1M | 0.0% | 55 |
| LMR Partners Event Quant | New | +12.7K | — | $1.5M | 0.0% | 55 |
| Cinctive Capital Management Long/Short Quant | New | +85.1K | — | $10.0M | 0.4% | 54 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- Capula Management
- LMR Partners
- Cinctive Capital Management
- Caption Management
Most significant sellers
By move score, not size.
- Rokos Capital Management
- D. E. Shaw & Co., Inc.
- CITADEL ADVISORS LLC
- Qube Research & Technologies Ltd
- Verition Fund Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Rokos Capital Management | 2 | 0 | 558.2K | -558.2K | -100.0% | 0.0% | Sold Out | 68 |
| Point72 Asset Management, L.P. | 1 | 250.0K | 0 | +250.0K | — | 0.0% | New | 64 |
| D. E. Shaw & Co., Inc. | 1 | 0 | 276.3K | -276.3K | -100.0% | 0.0% | Sold Out | 62 |
| CITADEL ADVISORS LLC | 1 | 0 | 281.7K | -281.7K | -100.0% | 0.0% | Sold Out | 62 |
| Capula Management | 2 | 148.2K | 0 | +148.2K | — | 0.2% | New | 61 |
| Qube Research & Technologies Ltd | 2 | 0 | 289.8K | -289.8K | -100.0% | 0.0% | Sold Out | 59 |
| Verition Fund Management | 2 | 0 | 22.8K | -22.8K | -100.0% | 0.0% | Sold Out | 56 |
| MILLENNIUM MANAGEMENT LLC | 2 | 186.3K | 1.0M | -853.9K | -82.1% | 0.0% | Reduced | 55 |
| LMR Partners | 3 | 12.7K | 0 | +12.7K | — | 0.0% | New | 55 |
| Cinctive Capital Management | 3 | 85.1K | 0 | +85.1K | — | 0.4% | New | 54 |
| Caption Management | 3 | 38.7K | 0 | +38.7K | — | 0.2% | New | 53 |
| Brevan Howard Capital Management | 3 | 482.7K | 230.9K | +251.7K | +109.0% | 1.1% | Increased | 53 |
| Gotham Asset Management, LLC | 2 | 136.2K | 40.8K | +95.4K | +233.7% | 0.0% | Increased | 53 |
| ExodusPoint Capital Management | 3 | 0 | 2.6K | -2.6K | -100.0% | 0.0% | Sold Out | 52 |
| MARSHALL WACE, LLP | 2 | 5.1K | 86.4K | -81.2K | -94.0% | 0.0% | Reduced | 51 |
| Squarepoint Ops LLC | 2 | 52.9K | 400.8K | -347.9K | -86.8% | 0.0% | Reduced | 50 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 155.5K | 530.4K | -374.9K | -70.7% | 0.0% | Reduced | 49 |
| Walleye Capital | 3 | 3.1K | 117.6K | -114.5K | -97.4% | 0.0% | Reduced | 49 |
| Centiva Capital | 4 | 4.6K | 0 | +4.6K | — | 0.0% | New | 48 |
| Y-Intercept | 4 | 0 | 2.1K | -2.1K | -100.0% | 0.0% | Sold Out | 48 |
| J. Goldman & Co. | 3 | 26.1K | 9.2K | +16.9K | +182.6% | 0.1% | Increased | 47 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.1M | 1.8M | -666.6K | -37.6% | 0.1% | Reduced | 42 |
| Jain Global | 3 | 14.6K | 44.5K | -29.9K | -67.3% | 0.0% | Reduced | 40 |
| Samlyn Capital | 2 | 208.3K | 179.8K | +28.5K | +15.9% | 0.4% | Increased | 35 |
| Capstone Investment Advisors | 3 | 7.7K | 14.2K | -6.5K | -46.0% | 0.0% | Reduced | 33 |
| Tudor Investment Corporation | 2 | 187.2K | 256.7K | -69.5K | -27.1% | 0.1% | Reduced | 32 |
| AQR Capital Management | 3 | 81.9K | 60.0K | +21.8K | +36.3% | 0.0% | Increased | 31 |
| Balyasny Asset Management L.P. | 2 | 64.4K | 61.5K | +2.8K | +4.6% | 0.0% | Increased | 27 |
| Edgestream Partners | 4 | 4.8K | 5.3K | -439 | -8.3% | 0.0% | Reduced | 20 |
| Parallax Volatility Advisers | 3 | 2 | 2 | 0 | +0.0% | 0.0% | Unchanged | 14 |
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.