Capital Investment Advisors, LLC has added 433,174 shares of $XLK to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2026 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $XLK.
$XLK Hedge Fund Activity
We have seen 974 institutional investors add shares of $XLK stock to their portfolio, and 1,042 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- TWO SIGMA INVESTMENTS, LP added 2,733,947 shares (+4044.3%) to their portfolio in Q4 2025, for an estimated $393,606,349
- BNP PARIBAS FINANCIAL MARKETS removed 2,137,212 shares (-89.6%) from their portfolio in Q4 2025, for an estimated $307,694,411
- MORGAN STANLEY removed 1,712,099 shares (-8.1%) from their portfolio in Q4 2025, for an estimated $246,490,893
- CERITY PARTNERS OCIO LLC added 1,663,939 shares (+inf%) to their portfolio in Q4 2025, for an estimated $239,557,297
- HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. removed 1,390,983 shares (-32.4%) from their portfolio in Q4 2025, for an estimated $200,259,822
- ELO MUTUAL PENSION INSURANCE CO added 1,385,115 shares (+inf%) to their portfolio in Q4 2025, for an estimated $199,415,006
- FACTORY MUTUAL INSURANCE CO removed 1,332,330 shares (-56.6%) from their portfolio in Q4 2025, for an estimated $191,815,550
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $XLK ticker page for more data.
