FACTORY MUTUAL INSURANCE CO has opened a new $183.4M position in $XLK, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 09-30-2026 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 1,115 institutional investors add shares of $XLK stock to their portfolio, and 1,078 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- JPMORGAN CHASE & CO added 9,144,511 shares (+inf%) to their portfolio in Q2 2026, for an estimated $1,742,212,235
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC removed 2,224,210 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $423,756,489
- CERITY PARTNERS OCIO LLC removed 1,691,744 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $322,311,066
- MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. added 1,350,351 shares (+31.4%) to their portfolio in Q2 2026, for an estimated $257,268,872
- TWO SIGMA INVESTMENTS, LP removed 1,295,026 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $246,728,353
- WELLS FARGO & COMPANY/MN added 1,102,986 shares (+4.7%) to their portfolio in Q2 2026, for an estimated $210,140,892
- BANK OF AMERICA CORP /DE/ removed 1,093,025 shares (-4.6%) from their portfolio in Q2 2026, for an estimated $208,243,123
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
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.
