ETF · 81369Y209
Holders (tracked)
17
Combined shares
5,092,241
Combined value
$788.28M
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Who owns XLV
17 super-investors · 2025Q4
Tracked stake
5.09M
shares
Combined value
$788M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New6Added6Trim4Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 1.29M | $199M |
| 2 | Ken Griffin Citadel Advisors | 1.15M | $177M |
| 3 | Izzy Englander Millennium Mgmt | 610.1K | $94M |
| 4 | Izzy Englander Millennium Mgmt | 563.0K | $87M |
| 5 | Steve Cohen Point72 | 497.9K | $77M |
| 6 | Steve Cohen Point72 | 330.6K | $51M |
| 7 | D.E. Shaw & Co. | 160.1K | $25M |
| 8 | Ken Fisher Fisher Asset Mgmt | 129.9K | $20M |
| 9 | Paul Tudor Jones Tudor Investment | 107.3K | $17M |
| 10 | Steve Cohen Point72 | 107.0K | $17M |
| 11 | Paul Tudor Jones Tudor Investment | 70.0K | $11M |
| 12 | Izzy Englander Millennium Mgmt | 40.3K | $6M |
| 13 | AQR Capital Management | 20.8K | $3M |
| 14 | Paul Tudor Jones Tudor Investment | 7.9K | $1M |
| 15 | Ken Griffin Citadel Advisors | 7.5K | $1M |
| 16 | Mario Gabelli GAMCO | 5.2K | $805K |
| 17 | Wellington Management | 3.3K | $512K |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions2
- Paul Tudor Jones (Tudor Investment)+107,296$16.6M
- Ken Griffin (Citadel Advisors)+7,539$1.2M
Added to4
- Steve Cohen (Point72)+103,952$16.1M
- Ken Fisher (Fisher Asset Mgmt)+17,454$2.7M
- AQR Capital Management+4,736$733K
- Wellington Management+229$35K
Trimmed2
- Izzy Englander (Millennium Mgmt)−462,436$71.6M
- D.E. Shaw & Co.−319,952$49.5M
Exited3
- Paul Singer (Elliott Mgmt)−2,000,000$278.3M
- Two Sigma Investments−422,091$58.7M
- Renaissance Technologies−341,900$47.6M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 13 | $1.65B |
| 2022Q2 | 14 | $1.74B |
| 2022Q3 | 14 | $1.6M |
| 2022Q4 | 13 | $1.10B |
| 2023Q1 | 17 | $687.4M |
| 2023Q2 | 14 | $1.10B |
| 2023Q3 | 14 | $1.19B |
| 2023Q4 | 14 | $1.08B |
| 2024Q1 | 13 | $1.07B |
| 2024Q2 | 13 | $890.5M |
| 2024Q3 | 16 | $1.04B |
| 2024Q4 | 15 | $1.28B |
| 2025Q1 | 15 | $1.23B |
| 2025Q2 | 17 | $931.4M |
| 2025Q3 | 16 | $1.28B |
| 2025Q4 | 17 | $788.3M |