ETF · 81369Y852
Holders (tracked)
12
Combined shares
2,432,165
Combined value
$286.31M
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Who owns XLC
12 super-investors · 2025Q4
Tracked stake
2.43M
shares
Combined value
$286M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New7Added1Trim4
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Fisher Fisher Asset Mgmt | 621.8K | $73M |
| 2 | Paul Tudor Jones Tudor Investment | 399.8K | $47M |
| 3 | Ken Griffin Citadel Advisors | 382.0K | $45M |
| 4 | Ken Griffin Citadel Advisors | 305.3K | $36M |
| 5 | Two Sigma Investments | 209.9K | $25M |
| 6 | Steve Cohen Point72 | 130.4K | $15M |
| 7 | Steve Cohen Point72 | 118.5K | $14M |
| 8 | Steve Cohen Point72 | 93.3K | $11M |
| 9 | Ken Griffin Citadel Advisors | 89.7K | $11M |
| 10 | Izzy Englander Millennium Mgmt | 41.1K | $5M |
| 11 | AQR Capital Management | 35.2K | $4M |
| 12 | Wellington Management | 5.2K | $612K |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions3
- Paul Tudor Jones (Tudor Investment)+399,774$47.1M
- Steve Cohen (Point72)+93,291$11.0M
- Ken Griffin (Citadel Advisors)+89,727$10.6M
Added to1
- AQR Capital Management+4,564$537K
Trimmed4
- Izzy Englander (Millennium Mgmt)−144,650$17.0M
- Ken Fisher (Fisher Asset Mgmt)−12,555$1.5M
- Two Sigma Investments−4,704$554K
- Wellington Management−615$72K
Exited1
- D.E. Shaw & Co.−10,850$1.3M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 8 | $278.3M |
| 2022Q2 | 9 | $216.4M |
| 2022Q3 | 11 | $206K |
| 2022Q4 | 10 | $158.9M |
| 2023Q1 | 8 | $429.4M |
| 2023Q2 | 10 | $492.6M |
| 2023Q3 | 9 | $569.4M |
| 2023Q4 | 10 | $778.8M |
| 2024Q1 | 10 | $776.5M |
| 2024Q2 | 7 | $343.2M |
| 2024Q3 | 10 | $188.7M |
| 2024Q4 | 8 | $287.9M |
| 2025Q1 | 11 | $202.5M |
| 2025Q2 | 15 | $156.3M |
| 2025Q3 | 11 | $202.9M |
| 2025Q4 | 12 | $286.3M |