XLK Institutional Ownership
Who owns XLK and what the big funds did with it last quarter, from every SEC 13F filing. 2,660 funds reported holding XLK at Jun 30, 2026.
- ●1,124 buying vs 1,009 selling
- ●Shares held by funds -0.2%
- ▲Funds holding +234
- ▼Superinvestors: 1 added, 3 cut
- ▼Put/call 3.93 to 4.40
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 2,660 | 2,426 | +9.6% |
| In funds' top 10 | 269 | 197 | +36.5% |
| 13F shares | 349M | 350M | −0.2% |
| Held by funds | – | – | – |
| New positions | 305 | 114 | +167.5% |
| Increased | 819 | 816 | +0.4% |
| Reduced | 939 | 909 | +3.3% |
| Sold out | 70 | 182 | −61.5% |
| Calls (shares) | 3.1M | 3.4M | −7.8% |
| Puts (shares) | 13.9M | 13.4M | +3.6% |
| Put/call ratio | 4.40 | 3.93 | +11.9% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in XLK
All superinvestors →
Who owns XLK
share of fund held shares- Index and passive funds1.7%
- Active managers and hedge funds50.8%
- Banks and brokers44.1%
- Pensions, insurers and other3.4%
The top 10 holders own 41.8% of all XLK shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
1,740 funds changed their position- Migdal Insurance & Financial Holdings Ltd.Trimmed−2M sh
- Wilshire Advisors LLCNew+2M sh
- Cambridge Investment Research Advisors, Inc.Trimmed−1.3M sh
- Factory Mutual Insurance CoNew+937K sh
- CIBC World Market Inc.Added+726K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/mn | – | 24.4M | $4.7B | +1.1M |
| 2 | Bank of America Corp /de/ | – | 22.8M | $4.3B | −1.1M |
| 3 | Morgan Stanley | – | 19.7M | $3.8B | +114K |
| 4 | LPL Financial LLC | – | 15.8M | $3B | +91K |
| 5 | Focus Partners Wealth | – | 12.7M | $2.4B | −277K |
| 6 | UBS Group AG | – | 11.9M | $2.3B | −323K |
| 7 | Envestnet Asset Management Inc | – | 10.9M | $2.1B | −853K |
| 8 | Ameriprise Financial Inc | – | 9.8M | $1.9B | +149K |
| 9 | Jpmorgan Chase & Co | – | 9.1M | $1.7B | −311K |
| 10 | Goldman Sachs Group Inc | – | 8.7M | $1.7B | +402K |
- Migdal Insurance & Financial Holdings Ltd.+1.4M sh+$257M
- Wells Fargo & Company/mn+1.1M sh+$210M
- Cambridge Investment Research Advisors, Inc.+1.1M sh+$201M
- Main Management ETF Advisors, LLC+927K sh+$177M
- Schroder Investment Management Group+926K sh+$172M
- Voya Investment Management LLC+873K sh+$166M
- Bank of Nova Scotia+657K sh+$125M
- Raymond James Financial Inc+605K sh+$115M
- Charles Schwab Investment Management Inc−2.2M sh−$296M
- Cerity Partners OCIO LLC−1.7M sh−$225M
- Bank of America Corp /de/−1.1M sh−$208M
- Bnp Paribas Financial Markets−986K sh−$188M
- Two Sigma Investments, LP−1.3M sh−$172M
- Provida Pension Fund Administrator−1.2M sh−$165M
- Envestnet Asset Management Inc−853K sh−$163M
- Healthcare of Ontario Pension Plan Trust Fund−800K sh−$152M
XLK institutional ownership FAQ
Who owns the most XLK stock?
In Q2 2026 13F filings the largest holder of XLK was Wells Fargo & Company/mn, followed by Bank of America Corp /de/ and Morgan Stanley. Index fund managers are usually the biggest holders of large companies.
What percentage of XLK is owned by institutions?
2,660 funds reported holding 349M XLK shares at Jun 30, 2026.
Are hedge funds buying XLK?
In Q2 2026, 1,124 funds bought XLK (305 of them new positions) and 1,009 sold (70 sold out completely). Among well known investors, 1 added and 3 cut. Our fund sentiment for XLK is neutral.
What is XLK's institutional put/call ratio?
Funds reported $2.6B of XLK puts against $600M of calls, a put/call ratio of 4.40 (3.93 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this XLK ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.