XLV Healthcare Select Sector SPDR
Healthcare Select Sector SPDR (XLV) 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 |
|---|---|---|---|---|---|---|
| Rokos Capital Management Macro | Sold Out | -1.04M | -100.0% | $164.4M | 0.0% | 78 |
| Jain Global Long/Short Quant | New | +910.5K | — | $144.5M | 2.1% | 70 |
| Caption Management Quant | New | +338.5K | — | $53.7M | 2.0% | 66 |
| CITADEL ADVISORS LLC Quant | New | +515.3K | — | $81.8M | 0.1% | 64 |
| Tudor Investment Corporation Macro | Increased | +884.1K | +890.4% | $140.3M | 0.8% | 59 |
| Balyasny Asset Management L.P. | New | +35.9K | — | $5.7M | 0.0% | 59 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Increased | +536.6K | +585.2% | $85.1M | 0.1% | 59 |
| MARSHALL WACE, LLP Long/Short | New | +42.5K | — | $6.7M | 0.0% | 58 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +416.6K | +286.4% | $66.1M | 0.1% | 57 |
| Alphadyne Asset Management Quant Macro | Sold Out | -22.8K | -100.0% | $3.6M | 0.0% | 55 |
Most significant buyers
By move score, not size.
- Jain Global
- Caption Management
- CITADEL ADVISORS LLC
- Tudor Investment Corporation
- Balyasny Asset Management L.P.
Most significant sellers
By move score, not size.
- Rokos Capital Management
- Alphadyne Asset Management
- Wolverine Asset Management
- Capstone Investment Advisors
- LMR Partners
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Rokos Capital Management | 2 | 0 | 1.0M | -1.04M | -100.0% | 0.0% | Sold Out | 78 |
| Jain Global | 3 | 910.5K | 0 | +910.5K | — | 2.1% | New | 70 |
| Caption Management | 3 | 338.5K | 0 | +338.5K | — | 2.0% | New | 66 |
| CITADEL ADVISORS LLC | 1 | 515.3K | 0 | +515.3K | — | 0.1% | New | 64 |
| Tudor Investment Corporation | 2 | 983.4K | 99.3K | +884.1K | +890.4% | 0.8% | Increased | 59 |
| Balyasny Asset Management L.P. | 2 | 35.9K | 0 | +35.9K | — | 0.0% | New | 59 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 628.3K | 91.7K | +536.6K | +585.2% | 0.1% | Increased | 59 |
| MARSHALL WACE, LLP | 2 | 42.5K | 0 | +42.5K | — | 0.0% | New | 58 |
| TWO SIGMA INVESTMENTS, LP | 2 | 562.0K | 145.5K | +416.6K | +286.4% | 0.1% | Increased | 57 |
| Alphadyne Asset Management | 3 | 0 | 22.8K | -22.8K | -100.0% | 0.0% | Sold Out | 55 |
| ExodusPoint Capital Management | 3 | 13.9K | 0 | +13.9K | — | 0.0% | New | 54 |
| Wolverine Asset Management | 2 | 0 | 2.0K | -2.0K | -100.0% | 0.0% | Sold Out | 54 |
| J. Goldman & Co. | 3 | 48.7K | 0 | +48.7K | — | 0.3% | New | 54 |
| Caxton Associates | 3 | 2.0K | 0 | +2.0K | — | 0.0% | New | 53 |
| Capstone Investment Advisors | 3 | 0 | 2.6K | -2.6K | -100.0% | 0.0% | Sold Out | 53 |
| LMR Partners | 3 | 0 | 5.0K | -5.0K | -100.0% | 0.0% | Sold Out | 53 |
| Gotham Asset Management, LLC | 2 | 123.5K | 41.2K | +82.3K | +199.7% | 0.1% | Increased | 53 |
| Quadrature Capital | 3 | 0 | 3.0K | -3.0K | -100.0% | 0.0% | Sold Out | 52 |
| Graham Capital Management | 3 | 155.0K | 27.1K | +127.9K | +472.0% | 1.0% | Increased | 52 |
| Brevan Howard Capital Management | 3 | 29.5K | 0 | +29.5K | — | 0.1% | New | 52 |
| Walleye Capital | 3 | 0 | 1.6K | -1.6K | -100.0% | 0.0% | Sold Out | 51 |
| MILLENNIUM MANAGEMENT LLC | 2 | 182.8K | 581.2K | -398.4K | -68.6% | 0.0% | Reduced | 50 |
| Verition Fund Management | 2 | 10.4K | 2.1K | +8.3K | +402.1% | 0.0% | Increased | 50 |
| Y-Intercept | 4 | 0 | 2.8K | -2.8K | -100.0% | 0.0% | Sold Out | 48 |
| Capula Management | 2 | 2.0K | 13.5K | -11.5K | -85.4% | 0.0% | Reduced | 48 |
| Parallax Volatility Advisers | 3 | 1 | 47.6K | -47.6K | -100.0% | 0.0% | Reduced | 48 |
| Man Group | 3 | 922 | 9.0K | -8.0K | -89.7% | 0.0% | Reduced | 45 |
| Squarepoint Ops LLC | 2 | 61.5K | 201.8K | -140.3K | -69.5% | 0.0% | Reduced | 45 |
| Edgestream Partners | 4 | 1.4K | 17.0K | -15.6K | -91.6% | 0.0% | Reduced | 43 |
| Point72 Asset Management, L.P. | 1 | 128.8K | 171.5K | -42.7K | -24.9% | 0.0% | Reduced | 37 |
| Qube Research & Technologies Ltd | 2 | 434.7K | 565.2K | -130.5K | -23.1% | 0.1% | Reduced | 34 |
| Capital Fund Management | 3 | 197.8K | 267.7K | -69.9K | -26.1% | 0.2% | Reduced | 34 |
| AQR Capital Management | 3 | 68.5K | 52.5K | +16.0K | +30.4% | 0.0% | Increased | 29 |
| Quantbot Technologies | 4 | 4.1K | 2.7K | +1.5K | +56.4% | 0.0% | Increased | 28 |
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.