Loading...
Loading...
Among the 7 tracked institutional investors we monitor, XLE (SELECT SECTOR SPDR TR) is held with a combined value of $4.34B across 70,848,071 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $1.96B (0.82% of their portfolio). 6 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$4.34B
Total Shares Held
70,848,071
Institutional Holders
7
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | $1.96B | 0.82% | +18.8% |
| 2 | CITADEL ADVISORS LLC | $1.61B | 0.26% | +35.9% |
| 3 | Point72 Asset Management, L.P. | $321.46M | 0.41% | +45.7% |
| 4 | SOROS FUND MANAGEMENT LLC | $303.14M | 3.32% | +36.0% |
| 5 | STATE STREET CORP | $61.24M | 0.00% | +869.6% |
| 6 | BlackRock, Inc. | $40.87M | 0.00% | -34.1% |
| 7 | FMR LLC | $34.03M | 0.00% | +263.1% |
As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of XLE with a position worth $1.96B, representing 0.82% of their portfolio. In total, 7 institutional investors hold XLE with a combined value of $4.34B.
Institutional investors hold $4.34B worth of XLE stock across 7 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $1.96B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For XLE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their XLE positions.