XLP Consumer Staples Select Sector SPDR

AMX
$83.33

Consumer Staples Select Sector SPDR (XLP) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+3.45
15 buyers / 14 sellers
MIXED
Funds compared
30
funds with comparable XLP positions
22 current holders · 25 prior-quarter holders
Net share change
-2.27M
+4.18M added, -6.45M cut
Position activity
5 new 10 increased 6 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Rokos Capital Management Macro Sold Out -1.12M -100.0% $92.6M 0.0% 71
Point72 Asset Management, L.P. New +15.0K — $1.2M 0.0% 61
Weiss Asset Management Event Quant New +415.0K — $34.5M 0.6% 61
Holocene Advisors, LP Sold Out -214.7K -100.0% $17.8M 0.0% 60
Jain Global Long/Short Quant Sold Out -594.8K -100.0% $49.4M 0.0% 60
D. E. Shaw & Co., Inc. Quant New +45.9K — $3.8M 0.0% 60
J. Goldman & Co. Long/Short Increased +463.9K +197.0% $38.5M 2.3% 60
Squarepoint Ops LLC Quant New +200.1K — $16.6M 0.0% 59
Verition Fund Management Event Long/Short Sold Out -173.5K -100.0% $14.4M 0.0% 58
CITADEL ADVISORS LLC Quant Increased +906.5K +5404.2% $75.3M 0.1% 58

Most significant buyers

By move score, not size.

  • Point72 Asset Management, L.P. New · +15.0K
  • Weiss Asset Management New · +415.0K
  • D. E. Shaw & Co., Inc. New · +45.9K
  • J. Goldman & Co. Increased · +463.9K
  • Squarepoint Ops LLC New · +200.1K

Most significant sellers

By move score, not size.

  • Rokos Capital Management Sold Out · -1.12M
  • Holocene Advisors, LP Sold Out · -214.7K
  • Jain Global Sold Out · -594.8K
  • Verition Fund Management Sold Out · -173.5K
  • MILLENNIUM MANAGEMENT LLC Reduced · -2.90M

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Rokos Capital Management 2 0 1.1M -1.12M -100.0% 0.0% Sold Out 71
Point72 Asset Management, L.P. 1 15.0K 0 +15.0K — 0.0% New 61
Weiss Asset Management 2 415.0K 0 +415.0K — 0.6% New 61
Holocene Advisors, LP 2 0 214.7K -214.7K -100.0% 0.0% Sold Out 60
Jain Global 3 0 594.8K -594.8K -100.0% 0.0% Sold Out 60
D. E. Shaw & Co., Inc. 1 45.9K 0 +45.9K — 0.0% New 60
J. Goldman & Co. 3 699.3K 235.5K +463.9K +197.0% 2.3% Increased 60
Squarepoint Ops LLC 2 200.1K 0 +200.1K — 0.0% New 59
Verition Fund Management 2 0 173.5K -173.5K -100.0% 0.0% Sold Out 58
CITADEL ADVISORS LLC 1 923.3K 16.8K +906.5K +5404.2% 0.1% Increased 58
MILLENNIUM MANAGEMENT LLC 2 326.2K 3.2M -2.90M -89.9% 0.0% Reduced 58
TWO SIGMA INVESTMENTS, LP 2 1.1M 125.5K +1.00M +797.5% 0.1% Increased 57
Alphadyne Asset Management 3 0 40.9K -40.9K -100.0% 0.0% Sold Out 55
Capula Management 2 292.6K 18.4K +274.2K +1492.5% 0.3% Increased 55
Balyasny Asset Management L.P. 2 23.3K 571.2K -547.9K -95.9% 0.0% Reduced 55
Moore Capital Management 3 268.9K 125.1K +143.8K +114.9% 0.6% Increased 53
Qube Research & Technologies Ltd 2 282.6K 96.4K +186.2K +193.1% 0.0% Increased 53
Tudor Investment Corporation 2 331.9K 104.6K +227.4K +217.4% 0.1% Increased 52
Man Group 3 0 4.6K -4.6K -100.0% 0.0% Sold Out 52
Brevan Howard Capital Management 3 8.8K 600.0K -591.2K -98.5% 0.0% Reduced 51
Y-Intercept 4 0 41.3K -41.3K -100.0% 0.0% Sold Out 51
Gotham Asset Management, LLC 2 65.3K 3.3K +62.0K +1886.5% 0.0% Increased 50
Edgestream Partners 4 10.3K 0 +10.3K — 0.0% New 49
Parallax Volatility Advisers 3 1 66.0K -66.0K -100.0% 0.0% Reduced 48
Capital Fund Management 3 507.1K 283.0K +224.0K +79.2% 0.3% Increased 47
Quantbot Technologies 4 0 5.5K -5.5K -100.0% 0.0% Sold Out 45
RENAISSANCE TECHNOLOGIES LLC 1 357.2K 500.0K -142.8K -28.6% 0.0% Reduced 39
Centiva Capital 4 11.0K 20.0K -9.0K -45.0% 0.0% Reduced 29
AQR Capital Management 3 50.3K 43.2K +7.2K +16.6% 0.0% Increased 24
Walleye Capital 3 31.2K 31.2K 0 +0.0% 0.0% Unchanged 15

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.