XLF (Financial Select) Stock Analysis - Hedge Fund Holdings
Financial Select (XLF) is a publicly traded Financial Services sector company. As of May 20, 2026, XLF trades at $51.60 with a market cap of $0 and a P/E ratio of 5.40. XLF moved +1.11% today. Year to date, XLF is -6.97%; over the trailing twelve months it is -1.01%. Its 52-week range spans $42.21 to $56.52. Rallies surfaces XLF's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.
Who owns XLF stock?
Hedge funds tracked by Rallies that own XLF include Duquesne Family, Rokos Capital, Temasek Holdings, Bluecrest Capital, and Chilton Investment. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Financial Select.
XLF Key Metrics
Key financial metrics for XLF
Metric
Value
Price
$51.60
Market Cap
$0
P/E Ratio
5.40
EPS
$9.55
Dividend Yield
0.25%
52-Week High
$56.52
52-Week Low
$42.21
Volume
37.01M
Avg Volume
0
Revenue (TTM)
$13.94B
Net Income
$2.94B
Gross Margin
0.00%
Top Hedge Funds Holding XLF
Duquesne Family holds 5.50M shares of XLF, changed +457.76% as of Dec 31, 2025.
Rokos Capital holds 2.35M shares of XLF, changed +0.00% as of Mar 31, 2024.
Temasek Holdings holds 1.69M shares of XLF, changed +0.00% as of Dec 31, 2024.
Bluecrest Capital holds 105.00K shares of XLF, changed +19.32% as of Dec 31, 2025.
Chilton Investment holds 23.72K shares of XLF, changed +0.00% as of Mar 31, 2026.
XLF analyst coverage data. Average price target: $39.00.
Common questions about XLF
Who owns XLF stock?
Hedge funds tracked by Rallies that own XLF include Duquesne Family, Rokos Capital, Temasek Holdings, Bluecrest Capital, and Chilton Investment. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Financial Select.
Does Rallies show 13F holders for XLF?
Yes. Rallies tracks hedge fund and 13F ownership data for XLF, including fund names, share counts, latest tracked quarter, and position changes when available.
Is XLF research on Rallies investment advice?
No. Rallies provides research, data, and educational context for XLF. It does not provide personalized investment advice.