Question 1

Which hedge funds and institutional investors hold XLC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for XLC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for XLC whale holdings?

Accepted Answer

Conviction level reflects how significant XLC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to XLC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for XLC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about XLC?

Accepted Answer

QoQ changes for XLC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	647.8K	$71.8M	0.0%	$2896.4B
Fisher Investments	612.9K	$67.9M	0.0%	$294.9B
Marshall Wace	428.0K	$47.4M	0.0%	$100.4B
Citadel	409.1K	$45.4M	0.0%	$618.5B
Marshall Wace	315.5K	$35.0M	0.0%	$100.4B
Two Sigma	211.3K	$23.4M	0.0%	$123.9B
DE Shaw	208.0K	$23.1M	0.0%	$166.3B
Citadel	179.9K	$19.9M	0.0%	$618.5B
Millennium	125.5K	$13.9M	0.0%	$240.3B
Millennium	116.8K	$12.9M	0.0%	$240.3B
Point72	89.4K	$9.9M	0.0%	$78.1B
Point72	77.7K	$8.6M	0.0%	$78.1B
Fidelity (FMR)	73.4K	$8.1M	0.0%	$1898.4B
Point72	69.9K	$7.7M	0.0%	$78.1B
Northern Trust	65.1K	$7.2M	0.0%	$756.6B
AQR Capital	60.4K	$6.7M	0.0%	$218.4B
Millennium	33.2K	$3.7M	0.0%	$240.3B
BlackRock	17.2K	$1.9M	—	$5723.5B
Tudor	16.4K	$1.8M	0.0%	$53.9B
Neuberger Berman (Eisman)	8.8K	$979K	0.0%	$131.4B
Gotham Asset	8.1K	$900K	0.0%	$32.7B
Franklin Templeton	960	$106K	—	$408.3B

XLC

Who Holds XLC

Changes This Quarter