Who owns XE
Which tracked institutional funds hold XE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See XE company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
Conviction spread
XE’s largest tracked holder by dollar value, AMAZON COM INC, sizes it at 27.3% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 27.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in XE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Only one quarter (2026-Q2) of 13F history is available — a quarter-over-quarter accumulation delta needs two.
We do not publish a positioning read for a window we cannot measure honestly. A starting question, not a verdict.
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| AMAZON COM INC new | 65,836,948 | $1.2B | 36.4% | 2026-Q2 |
| SEGRA CAPITAL MANAGEMENT, LLC new | 14,475,734 | $266M | 8.0% | 2026-Q2 |
| ARES MANAGEMENT LLC new | 13,844,585 | $254M | 7.7% | 2026-Q2 |
| ONTARIO TEACHERS PENSION PLAN BOARD new | 8,464,443 | $155M | 4.7% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP new | 7,121,895 | $131M | 3.9% | 2026-Q2 |
| Point72 Asset Management, L.P. new | 5,689,086 | $104M | 3.1% | 2026-Q2 |
| ARK Investment Management LLC new | 5,411,846 | $99M | 3.0% | 2026-Q2 |
| BlackRock, Inc. new | 4,399,867 | $81M | 2.4% | 2026-Q2 |
| JANE STREET GROUP, LLC new | 3,855,908 | $71M | 2.1% | 2026-Q2 |
| DOW CHEMICAL CO /DE/ new | 3,792,499 | $70M | 2.1% | 2026-Q2 |
| D. E. Shaw & Co., Inc. new | 3,776,201 | $69M | 2.1% | 2026-Q2 |
| CITADEL ADVISORS LLC new | 2,406,075 | $44M | 1.3% | 2026-Q2 |
| Hood River Capital Management LLC new | 2,335,437 | $43M | 1.3% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ new | 2,320,074 | $43M | 1.3% | 2026-Q2 |
| SOROS FUND MANAGEMENT LLC new | 2,245,454 | $41M | 1.2% | 2026-Q2 |
| UBS Group AG new | 2,045,264 | $38M | 1.1% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,843,232 | $34M | 1.0% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 1,512,498 | $28M | 0.8% | 2026-Q2 |
| DG Capital Management, LLC new | 1,512,339 | $28M | 0.8% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. new | 1,502,035 | $28M | 0.8% | 2026-Q2 |
| Amova Asset Management Americas, Inc. new | 1,454,875 | $27M | 0.8% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. new | 1,448,579 | $27M | 0.8% | 2026-Q2 |
| Zimmer Partners, LP new | 1,244,674 | $23M | 0.7% | 2026-Q2 |
| ALKEON CAPITAL MANAGEMENT LLC new | 1,000,000 | $18M | 0.6% | 2026-Q2 |
| Two Seas Capital LP new | 1,000,000 | $18M | 0.6% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC new | 949,971 | $17M | 0.5% | 2026-Q2 |
| Alyeska Investment Group, L.P. new | 873,847 | $16M | 0.5% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP new | 817,587 | $15M | 0.5% | 2026-Q2 |
| ExodusPoint Capital Management, LP new | 745,137 | $14M | 0.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC new | 733,879 | $13M | 0.4% | 2026-Q2 |
| VIKING GLOBAL INVESTORS LP new | 714,286 | $13M | 0.4% | 2026-Q2 |
| BAMCO INC /NY/ new | 695,538 | $13M | 0.4% | 2026-Q2 |
| MORGAN STANLEY new | 687,486 | $13M | 0.4% | 2026-Q2 |
| Tairen Capital Ltd new | 636,000 | $12M | 0.4% | 2026-Q2 |
| FMR LLC new | 627,400 | $12M | 0.3% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 590,765 | $11M | 0.3% | 2026-Q2 |
| SEVEN GRAND MANAGERS, LLC new | 500,000 | $9M | 0.3% | 2026-Q2 |
| STATE STREET CORP new | 464,138 | $9M | 0.3% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. new | 430,634 | $8M | 0.2% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC new | 418,976 | $8M | 0.2% | 2026-Q2 |
| BlueCrest Capital Management Ltd new | 405,000 | $7M | 0.2% | 2026-Q2 |
| Ghisallo Capital Management LLC new | 400,000 | $7M | 0.2% | 2026-Q2 |
| NORGES BANK new | 400,000 | $7M | 0.2% | 2026-Q2 |
| Yaupon Capital Management LP new | 400,000 | $7M | 0.2% | 2026-Q2 |
| Aventail Capital Group, LP new | 381,198 | $7M | 0.2% | 2026-Q2 |
| Nepsis Inc. new | 370,212 | $7M | 0.2% | 2026-Q2 |
| Blackstone Inc. new | 325,000 | $6M | 0.2% | 2026-Q2 |
| Burkehill Global Management, LP new | 325,000 | $6M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC new | 325,000 | $6M | 0.2% | 2026-Q2 |
| Hudson Bay Capital Management LP new | 320,000 | $6M | 0.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC new | 303,328 | $6M | 0.2% | 2026-Q2 |
| Covalis Capital LLP new | 301,185 | $6M | 0.2% | 2026-Q2 |
| REAVES W H & CO INC new | 300,000 | $6M | 0.2% | 2026-Q2 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd new | 293,276 | $5M | 0.2% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO new | 288,274 | $5M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS new | 270,988 | $5M | 0.1% | 2026-Q2 |
| LMR Partners LLP new | 250,588 | $5M | 0.1% | 2026-Q2 |
| Merewether Investment Management, LP new | 224,312 | $4M | 0.1% | 2026-Q2 |
| Thiel Macro LLC new | 200,000 | $4M | 0.1% | 2026-Q2 |
| Freestone Grove Partners LP new | 191,750 | $4M | 0.1% | 2026-Q2 |
| NORTHERN TRUST CORP new | 183,567 | $3M | 0.1% | 2026-Q2 |
| Defiance ETFs, LLC new | 183,203 | $3M | 0.1% | 2026-Q2 |
| Tidal Investments LLC new | 182,111 | $3M | 0.1% | 2026-Q2 |
| Sourcerock Group LLC new | 179,848 | $3M | 0.1% | 2026-Q2 |
| Davidson Kempner Capital Management LP new | 177,500 | $3M | 0.1% | 2026-Q2 |
| KEYSTONE INVESTORS PTE LTD new | 174,377 | $3M | 0.1% | 2026-Q2 |
| WESTWOOD HOLDINGS GROUP INC new | 171,140 | $3M | 0.1% | 2026-Q2 |
| Woodline Partners LP new | 168,809 | $3M | 0.1% | 2026-Q2 |
| READYSTATE ASSET MANAGEMENT LP new | 160,285 | $3M | 0.1% | 2026-Q2 |
| Jain Global LLC new | 159,625 | $3M | 0.1% | 2026-Q2 |
| Weiss Asset Management LP new | 149,539 | $3M | 0.1% | 2026-Q2 |
| Vennlight Capital Management, LP new | 148,843 | $3M | 0.1% | 2026-Q2 |
| Mirae Asset Global Investments Co., Ltd. new | 138,650 | $3M | 0.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ new | 132,899 | $2M | 0.1% | 2026-Q2 |
| Walleye Capital LLC new | 129,046 | $2M | 0.1% | 2026-Q2 |
| Baltimore-Washington Financial Advisors, Inc. new | 125,010 | $2M | 0.1% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL new | 121,676 | $2M | 0.1% | 2026-Q2 |
| Invesco Ltd. new | 103,703 | $2M | 0.1% | 2026-Q2 |
| Shay Capital LLC new | 100,000 | $2M | 0.1% | 2026-Q2 |
| Centiva Capital, LP new | 100,000 | $2M | 0.1% | 2026-Q2 |
| LuminArx Capital Management LP new | 100,000 | $2M | 0.1% | 2026-Q2 |
| BW Gestao de Investimentos Ltda. new | 99,959 | $2M | 0.1% | 2026-Q2 |
| WINTON GROUP Ltd new | 89,575 | $2M | 0.0% | 2026-Q2 |
| CastleKnight Management LP new | 78,400 | $1M | 0.0% | 2026-Q2 |
| Bank of New York Mellon Corp new | 68,126 | $1M | 0.0% | 2026-Q2 |
| PORTLAND INVESTMENT COUNSEL INC. new | 60,000 | $1M | 0.0% | 2026-Q2 |
| New Age Alpha Advisors, LLC new | 60,000 | $1M | 0.0% | 2026-Q2 |
| BARCLAYS PLC new | 54,410 | $999K | 0.0% | 2026-Q2 |
| Anson Funds Management LP new | 50,000 | $918K | 0.0% | 2026-Q2 |
| VIKING FUND MANAGEMENT LLC new | 50,000 | $918K | 0.0% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. new | 49,596 | $911K | 0.0% | 2026-Q2 |
| PRELUDE CAPITAL MANAGEMENT, LLC new | 48,206 | $885K | 0.0% | 2026-Q2 |
| SEI INVESTMENTS CO new | 46,938 | $862K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC new | 42,583 | $782K | 0.0% | 2026-Q2 |
| LPL Financial LLC new | 40,076 | $736K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO new | 38,853 | $770K | 0.0% | 2026-Q2 |
| DEUTSCHE BANK AG\ new | 38,534 | $707K | 0.0% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC new | 37,363 | $686K | 0.0% | 2026-Q2 |
| SummitTX Capital, L.P. new | 33,633 | $618K | 0.0% | 2026-Q2 |
| Nuveen, LLC new | 32,525 | $597K | 0.0% | 2026-Q2 |
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.