Which hedge funds own FDIS? FIDELITY COVINGTON TRUST, Q2 2026 13F holders
4 of the hedge funds tracked by WhaleCreep disclosed a position in FDIS (FIDELITY COVINGTON TRUST) in their Q2 2026 13F filings, worth $1.3m in total. The largest holder by portfolio weight is Bayshore Capital Advisors, LLC at 0.4% of its book. 1 manager opened a new position this quarter: Qube Research & Technologies Ltd. 1 exited: Two Sigma Investments, LP.
4tracked managers holding
1opened this quarter
1exited this quarter
Which hedge funds hold FDIS? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Bayshore Capital Advisors, LLC | Q2 2026 | 0.4% | $797.1k | 7,751 | 0% | held |
| Point72 Asset Management, L.P. | Q2 2026 | 0.0% | $206.5k | 2,008 | -24% | reduced |
| AQR Capital Management LLC | Q2 2026 | 0.0% | $254.2k | 2,471 | 9% | added |
| Qube Research & Technologies Ltd | Q2 2026 | 0.0% | $65.7k | 639 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Two Sigma Investments, LP | 0.1% | $4.4m |
How has hedge fund ownership of FDIS changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 4 | $1.3m |
| Q1 2026 | 4 | $5.5m |
| Q4 2025 | 4 | $7.7m |
| Q3 2025 | 3 | $4.1m |
| Q2 2025 | 3 | $870.9k |
| Q1 2025 | 3 | $8.0m |
| Q4 2024 | 3 | $1.6m |
| Q3 2024 | 2 | $488.3k |
| Q2 2024 | 1 | $315.9k |
| Q1 2024 | 1 | $520.0k |
| Q4 2023 | 1 | $332.0k |
| Q3 2023 | 1 | $1.1m |
| Q2 2023 | 1 | $1.1m |
| Q1 2023 | 1 | $1.0m |
| Q2 2022 | 2 | $537.0k |
| Q1 2022 | 1 | $1.0k |
Counts every tracked manager that disclosed FDIS in that quarter's filing, including managers that have since stopped filing.