Gradient Investments LLC has added 814,272 shares of $XLF to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 09-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $XLF.
$XLF Hedge Fund Activity
We have seen 765 institutional investors add shares of $XLF stock to their portfolio, and 834 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- KINGSTONE CAPITAL PARTNERS TEXAS, LLC added 228,575,948 shares (+585941.9%) to their portfolio in Q2 2025, for an estimated $11,970,522,396
- JPMORGAN CHASE & CO removed 35,645,699 shares (-23.8%) from their portfolio in Q2 2025, for an estimated $1,866,765,256
- GOLDMAN SACHS GROUP INC removed 31,561,657 shares (-64.8%) from their portfolio in Q2 2025, for an estimated $1,652,883,977
- BANK OF AMERICA CORP /DE/ removed 12,650,459 shares (-13.2%) from their portfolio in Q2 2025, for an estimated $662,504,537
- MORGAN STANLEY removed 12,409,511 shares (-21.8%) from their portfolio in Q2 2025, for an estimated $649,886,091
- MAIN MANAGEMENT ETF ADVISORS, LLC added 5,269,091 shares (+inf%) to their portfolio in Q2 2025, for an estimated $275,942,295
- BNP PARIBAS FINANCIAL MARKETS removed 5,168,826 shares (-38.3%) from their portfolio in Q2 2025, for an estimated $270,691,417
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 $XLF ticker page for more data.
