Question 1

Which hedge funds and institutional investors hold XLK?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for XLK?

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 XLK?

Accepted Answer

QoQ changes for XLK 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	2.9M	$380.8M	0.2%	$240.3B
Citadel	2.8M	$371.3M	0.1%	$618.5B
Citadel	1.8M	$236.6M	0.0%	$618.5B
Tudor	1.7M	$231.9M	0.4%	$53.9B
State Street	1.4M	$192.0M	0.0%	$2896.4B
Two Sigma	1.3M	$172.1M	0.1%	$123.9B
Tudor	834.0K	$110.8M	0.2%	$53.9B
Millennium	715.6K	$95.1M	0.0%	$240.3B
Millennium	663.0K	$88.1M	0.0%	$240.3B
Fidelity (FMR)	424.0K	$56.3M	0.0%	$1898.4B
Northern Trust	420.7K	$55.9M	0.0%	$756.6B
Point72	347.0K	$46.1M	0.1%	$78.1B
Point72	289.3K	$38.4M	0.0%	$78.1B
Marshall Wace	95.3K	$12.7M	0.0%	$100.4B
Point72	85.3K	$11.3M	0.0%	$78.1B
BlackRock	83.6K	$11.1M	0.0%	$5723.5B
Franklin Templeton	76.0K	$10.1M	0.0%	$408.3B
Citadel	29.3K	$3.9M	0.0%	$618.5B
Fisher Investments	25.2K	$3.3M	0.0%	$294.9B
Gotham Asset	24.9K	$3.3M	0.0%	$32.7B
Neuberger Berman (Eisman)	14.0K	$1.9M	0.0%	$131.4B
Wellington	8.3K	$1.1M	0.0%	$535.5B
Renaissance Tech	6.1K	$813K	0.0%	$63.9B
Tudor	2.4K	$322K	0.0%	$53.9B
AQR Capital	1.6K	$213K	0.0%	$218.4B
Man Group	1.3K	$173K	0.0%	$55.1B
Man Group	1.3K	$173K	0.0%	$55.1B
Kayne Anderson	882	$117K	0.0%	$34.0B

XLK

Who Holds XLK

Changes This Quarter