- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 13 Feb 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 5 listed it in both
- Shares listed
- 3,105,230
- combined, among listed positions
- Reported value
- $722m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing XLK in Q4 2024
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Two Sigma Investments LP | 1,266,500 | $294m | 0.64% | Added | +320,949 | 14 Feb 2025 (the filing on sec.gov) |
| Jane Street Group LLC | 1,026,723 | $239m | 0.05% | Added | +491,170 | 14 Feb 2025 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 234,641 | $54m | 0.26% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Squarepoint Ops LLC | 190,792 | $44m | under 0.1% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Walleye Capital LLC | 158,934 | $37m | 0.09% | Trimmed | -37,710 | 13 Feb 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 150,448 | $35m | 0.08% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 60,142 | $14m | 0.08% | Added | +6,779 | 14 Feb 2025 (the filing on sec.gov) |
| GAMCO Investors Inc | 16,060 | $3.7m | under 0.1% | Held | 0 | 13 Feb 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 990 | $230k | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.
Increases
- Jane Street Group LLCexisting position · 1,026,723 shares now+491,170
- Two Sigma Investments LPexisting position · 1,266,500 shares now+320,949
- Eisler Capital Management Ltdnew position · 234,641 shares now+234,641
- Schonfeld Strategic Advisors LLCexisting position · 60,142 shares now+6,779
- Caxton Associates LLPnew position · 990 shares now+990
Reductions
- Walleye Capital LLCexisting position · 158,934 shares now-37,710
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (2)
Exited (1)
- Two Sigma Advisers LPwas $142m
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 3 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 3 | $44m | n.a. | n.a. |
| Q4 2013 | 1 | $1.2m | n.a. | n.a. |
| Q1 2014 | 1 | $5.0m | n.a. | n.a. |
| Q2 2014 | 3 | $63m | n.a. | n.a. |
| Q3 2014 | 4 | $131m | n.a. | n.a. |
| Q4 2014 | 1 | $24m | n.a. | n.a. |
| Q1 2015 | 2 | $27m | n.a. | n.a. |
| Q2 2015 | 2 | $50m | n.a. | n.a. |
| Q3 2015 | 4 | $111m | n.a. | n.a. |
| Q4 2015 | 3 | $64m | n.a. | n.a. |
| Q1 2016 | 1 | $8.5m | n.a. | n.a. |
| Q2 2016 | 5 | $42m | n.a. | n.a. |
| Q3 2016 | 5 | $25m | n.a. | n.a. |
| Q4 2016 | 5 | $35m | n.a. | n.a. |
| Q1 2017 | 3 | $118m | n.a. | n.a. |
| Q2 2017 | 3 | $56m | n.a. | n.a. |
| Q3 2017 | 5 | $58m | n.a. | n.a. |
| Q4 2017 | 4 | $91m | n.a. | n.a. |
| Q1 2018 | 6 | $120m | n.a. | n.a. |
| Q2 2018 | 3 | $26m | n.a. | n.a. |
| Q3 2018 | 4 | $75m | n.a. | n.a. |
| Q4 2018 | 5 | $100m | n.a. | n.a. |
| Q1 2019 | 2 | $49m | n.a. | n.a. |
| Q2 2019 | 3 | $55m | n.a. | n.a. |
| Q3 2019 | 2 | $37m | n.a. | n.a. |
| Q4 2019 | 6 | $739m | n.a. | n.a. |
| Q1 2020 | 6 | $233m | n.a. | n.a. |
| Q2 2020 | 6 | $162m | n.a. | n.a. |
| Q3 2020 | 3 | $91m | n.a. | n.a. |
| Q4 2020 | 4 | $226m | n.a. | n.a. |
| Q1 2021 | 9 | $490m | n.a. | n.a. |
| Q2 2021 | 5 | $193m | n.a. | n.a. |
| Q3 2021 | 5 | $639m | n.a. | n.a. |
| Q4 2021 | 3 | $207m | n.a. | n.a. |
| Q1 2022 | 6 | $288m | n.a. | n.a. |
| Q2 2022 | 6 | $320m | n.a. | n.a. |
| Q3 2022 | 7 | $505m | n.a. | n.a. |
| Q4 2022 | 5 | $100m | n.a. | n.a. |
| Q1 2023 | 7 | $206m | n.a. | n.a. |
| Q2 2023 | 3 | $18m | n.a. | n.a. |
| Q3 2023 | 7 | $291m | n.a. | n.a. |
| Q4 2023 | 4 | $422m | 3 | 1 |
| Q1 2024 | 7 | $287m | 4 | 2 |
| Q2 2024 | 8 | $472m | 6 | 2 |
| Q3 2024 | 6 | $536m | 5 | 1 |
| Q4 2024 | 9 | $722m | 7 | 2 |
| Q1 2025 | 8 | $835m | 6 | 2 |
| Q2 2025 | 5 | $532m | 3 | 3 |
| Q3 2025 | 5 | $93m | 3 | 3 |
| Q4 2025 (split) | 4 | $449m | 3 | 3 |
| Q1 2026 | 3 | $270m | 12 | 10 |
| Q2 2026 | 3 | $72m | 13 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own XLK, latest filings →Back to the 13F Explorer →