XLU Utilities Select Sector SPDR
Utilities Select Sector SPDR (XLU) 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.
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 |
|---|---|---|---|---|---|---|
| Electron Capital Partners Long/Short | Sold Out | -1.24M | -100.0% | $56.2M | 0.0% | 73 |
| TWO SIGMA INVESTMENTS, LP Quant | New | +542.8K | — | $24.6M | 0.0% | 61 |
| Balyasny Asset Management L.P. | New | +210.0K | — | $9.5M | 0.0% | 59 |
| Qube Research & Technologies Ltd Quant | New | +125.4K | — | $5.7M | 0.0% | 57 |
| D. E. Shaw & Co., Inc. Quant | Increased | +991.2K | +1998.7% | $44.9M | 0.0% | 56 |
| Alphadyne Asset Management Quant Macro | Sold Out | -72.7K | -100.0% | $3.3M | 0.0% | 55 |
| Brevan Howard Capital Management Macro | Reduced | -1.48M | -98.7% | $67.1M | 0.0% | 54 |
| CITADEL ADVISORS LLC Quant | Increased | +67.5K | +181.3% | $3.1M | 0.0% | 54 |
| Interval Partners Long/Short | Sold Out | -9.4K | -100.0% | $427.5K | 0.0% | 53 |
| Armistice Capital Long/Short Healthcare | Sold Out | -6.1K | -100.0% | $275.5K | 0.0% | 53 |
Most significant buyers
By move score, not size.
- TWO SIGMA INVESTMENTS, LP
- Balyasny Asset Management L.P.
- Qube Research & Technologies Ltd
- D. E. Shaw & Co., Inc.
- CITADEL ADVISORS LLC
Most significant sellers
By move score, not size.
- Electron Capital Partners
- Alphadyne Asset Management
- Brevan Howard Capital Management
- Interval Partners
- Armistice Capital
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Electron Capital Partners | 2 | 0 | 1.2M | -1.24M | -100.0% | 0.0% | Sold Out | 73 |
| TWO SIGMA INVESTMENTS, LP | 2 | 542.8K | 0 | +542.8K | — | 0.0% | New | 61 |
| Balyasny Asset Management L.P. | 2 | 210.0K | 0 | +210.0K | — | 0.0% | New | 59 |
| Qube Research & Technologies Ltd | 2 | 125.4K | 0 | +125.4K | — | 0.0% | New | 57 |
| D. E. Shaw & Co., Inc. | 1 | 1.0M | 49.6K | +991.2K | +1998.7% | 0.0% | Increased | 56 |
| Alphadyne Asset Management | 3 | 0 | 72.7K | -72.7K | -100.0% | 0.0% | Sold Out | 55 |
| Brevan Howard Capital Management | 3 | 19.8K | 1.5M | -1.48M | -98.7% | 0.0% | Reduced | 54 |
| CITADEL ADVISORS LLC | 1 | 104.7K | 37.2K | +67.5K | +181.3% | 0.0% | Increased | 54 |
| Interval Partners | 3 | 0 | 9.4K | -9.4K | -100.0% | 0.0% | Sold Out | 53 |
| Armistice Capital | 3 | 0 | 6.1K | -6.1K | -100.0% | 0.0% | Sold Out | 53 |
| LMR Partners | 3 | 0 | 19.3K | -19.3K | -100.0% | 0.0% | Sold Out | 53 |
| Squarepoint Ops LLC | 2 | 307.0K | 20.2K | +286.8K | +1420.9% | 0.0% | Increased | 53 |
| Quadrature Capital | 3 | 35.3K | 906.1K | -870.9K | -96.1% | 0.0% | Reduced | 52 |
| Tudor Investment Corporation | 2 | 640.1K | 221.2K | +419.0K | +189.4% | 0.1% | Increased | 52 |
| Schonfeld Strategic Advisors | 3 | 0 | 2.5K | -2.5K | -100.0% | 0.0% | Sold Out | 51 |
| Quantbot Technologies | 4 | 0 | 54.7K | -54.7K | -100.0% | 0.0% | Sold Out | 48 |
| MILLENNIUM MANAGEMENT LLC | 2 | 229.9K | 646.2K | -416.3K | -64.4% | 0.0% | Reduced | 46 |
| Verition Fund Management | 2 | 12.3K | 83.6K | -71.3K | -85.3% | 0.0% | Reduced | 46 |
| Walleye Capital | 3 | 17.2K | 1.2K | +16.0K | +1323.9% | 0.0% | Increased | 45 |
| Y-Intercept | 4 | 36.4K | 8.5K | +27.9K | +326.8% | 0.0% | Increased | 44 |
| Gotham Asset Management, LLC | 2 | 254.3K | 165.5K | +88.8K | +53.6% | 0.0% | Increased | 39 |
| Graham Capital Management | 3 | 159.0K | 98.8K | +60.2K | +60.9% | 0.3% | Increased | 37 |
| Capstone Investment Advisors | 3 | 8.5K | 15.7K | -7.2K | -45.8% | 0.0% | Reduced | 33 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 606.1K | 703.9K | -97.8K | -13.9% | 0.0% | Reduced | 33 |
| Jain Global | 3 | 205.8K | 156.4K | +49.4K | +31.6% | 0.1% | Increased | 31 |
| Capital Fund Management | 3 | 608.5K | 718.3K | -109.8K | -15.3% | 0.2% | Reduced | 29 |
| J. Goldman & Co. | 3 | 34.7K | 27.7K | +7.0K | +25.2% | 0.1% | Increased | 26 |
| Edgestream Partners | 4 | 32.4K | 26.7K | +5.7K | +21.4% | 0.0% | Increased | 23 |
| Caption Management | 3 | 25.0K | 29.7K | -4.7K | -15.8% | 0.0% | Reduced | 23 |
| AQR Capital Management | 3 | 161.4K | 162.7K | -1.4K | -0.8% | 0.0% | Reduced | 20 |
| Chilton Investment Company | 2 | 43.0K | 43.0K | 0 | +0.0% | 0.0% | Unchanged | 19 |
| Point72 Asset Management, L.P. | 1 | 10.0K | 10.0K | 0 | +0.0% | 0.0% | Unchanged | 23 |
| Parallax Volatility Advisers | 3 | 2 | 2 | 0 | +0.0% | 0.0% | Unchanged | 14 |
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.
Sign in or subscribeHedge 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.