Question 1

Which hedge funds and institutional investors hold XLF?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for XLF 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 XLF whale holdings?

Accepted Answer

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

Question 3

How current is the whale data for XLF?

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 XLF?

Accepted Answer

QoQ changes for XLF 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
Millennium	28.8M	$1.4B	0.6%	$240.3B
Citadel	27.8M	$1.4B	0.2%	$618.5B
Millennium	10.7M	$529.8M	0.2%	$240.3B
Millennium	10.4M	$515.7M	0.2%	$240.3B
Tudor	8.7M	$431.6M	0.8%	$53.9B
Citadel	8.2M	$407.3M	0.1%	$618.5B
Two Sigma	5.2M	$254.8M	0.2%	$123.9B
Tudor	4.5M	$220.6M	0.4%	$53.9B
Point72	2.9M	$145.0M	0.2%	$78.1B
Renaissance Tech	2.7M	$134.1M	0.2%	$63.9B
Brevan Howard	2.5M	$123.4M	1.1%	$11.3B
Point72	1.5M	$75.2M	0.1%	$78.1B
Hudson Bay	1.3M	$64.2M	0.2%	$29.0B
State Street	1.2M	$59.0M	0.0%	$2896.4B
ExodusPoint	1.1M	$51.9M	0.4%	$12.4B
Marshall Wace	846.6K	$41.8M	0.0%	$100.4B
Man Group	724.9K	$35.8M	0.1%	$55.1B
Man Group	724.9K	$35.8M	0.1%	$55.1B
Fidelity (FMR)	438.3K	$21.6M	0.0%	$1898.4B
Tudor	424.2K	$20.9M	0.0%	$53.9B
Citadel	341.9K	$16.9M	0.0%	$618.5B
Marshall Wace	332.5K	$16.4M	0.0%	$100.4B
Brevan Howard	332.4K	$16.4M	0.1%	$11.3B
ExodusPoint	285.2K	$14.1M	0.1%	$12.4B
AQR Capital	257.9K	$12.7M	0.0%	$218.4B
Northern Trust	230.7K	$11.4M	0.0%	$756.6B
Hudson Bay	171.0K	$8.4M	0.0%	$29.0B
Gotham Asset	161.0K	$8.0M	0.0%	$32.7B
Fisher Investments	110.7K	$5.5M	0.0%	$294.9B
Schonfeld	100.0K	$4.9M	0.0%	$14.2B
Wellington	13.4M	$4.8M	0.0%	$535.5B
ExodusPoint	54.5K	$2.7M	0.0%	$12.4B
Man Group	52.3K	$2.6M	0.0%	$55.1B
Neuberger Berman (Eisman)	27.3K	$1.3M	0.0%	$131.4B
Point72	25.0K	$1.2M	0.0%	$78.1B
BlackRock	14.6K	$722K	—	$5723.5B
Soros Fund	12.3K	$606K	0.0%	$9.1B
DE Shaw	7.1K	$351K	0.0%	$166.3B
Wellington	4.1K	$205K	—	$535.5B
Marshall Wace	3.7K	$183K	0.0%	$100.4B
Kayne Anderson	1.8K	$90K	0.0%	$34.0B
Franklin Templeton	1.1K	$52K	—	$408.3B

XLF

Who Holds XLF