Institutional shares held 793 Million
180M calls
245M puts
Total value of holdings $40.4B
$9.15B calls
$12.5B puts
# of Institutions 2,108


Latest Institutional Activity in XLF

Top Purchases

Q1 2025
Jpmorgan Chase & CO Shares Held: 150M ($7.64B)
Q1 2025
D. E. Shaw & Co., Inc. Shares Held: 12.4M ($630M)
Q1 2025
Mkp Capital Management, L.L.C. Shares Held: 5.14M ($262M)
Q1 2025
Bank Of America Corp Shares Held: 95.7M ($4.88B)
Q1 2025
Balyasny Asset Management LLC Shares Held: 3.82M ($195M)

Top Sells

Q1 2025
Goldman Sachs Group Inc Shares Held: 11.8M ($602M)
Q1 2025
Clal Insurance Enterprises Holdings LTD Shares Held: 4.08M ($208M)
Q1 2025
Barclays PLC Shares Held: 2.47M ($126M)
Q1 2025
Phoenix Holdings Ltd. Shares Held: 4.08M ($208M)
Q1 2025
National Bank Of Canada Shares Held: 2.34M ($119M)

About XLF

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