Which hedge funds own FENY? FIDELITY COVINGTON TRUST, Q2 2026 13F holders
7 of the hedge funds tracked by WhaleCreep disclosed a position in FENY (FIDELITY COVINGTON TRUST) in their Q2 2026 13F filings, worth $30.1m in total. The largest holder by portfolio weight is Boothbay Fund Management, LLC at 0.0% of its book. 3 managers opened a new position this quarter: Two Sigma Investments, LP, Qube Research & Technologies LTD, D. E. Shaw & Co., Inc.. 4 exited: Balyasny Asset Management L.P., Prelude Capital Management, LLC, Tudor Investment Corp ET AL.
7tracked managers holding
3opened this quarter
4exited this quarter
Which hedge funds hold FENY? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $1.1m | 37,800 | 32% | added |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $13.4m | 452,228 | -44% | reduced |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $8.7m | 293,300 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $2.3m | 78,282 | – | new |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $2.9m | 99,033 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $1.2m | 40,475 | 16% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $463.3k | 15,673 | 35% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Balyasny Asset Management L.P. | 0.0% | $586.3k |
| Prelude Capital Management, LLC | 0.6% | $1.7m |
| Tudor Investment Corp ET AL | 0.4% | $6.8m |
| Y-Intercept (Hong Kong) LTD | 0.0% | $459.4k |
How has hedge fund ownership of FENY changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 7 | $30.1m |
| Q1 2026 | 9 | $40.8m |
| Q4 2025 | 2 | $1.8m |
| Q3 2025 | 2 | $4.5m |
| Q2 2025 | 1 | $6.0m |
| Q1 2025 | 1 | $1.7m |
| Q4 2024 | 1 | $1.3m |
| Q3 2024 | 1 | $792.2k |
| Q1 2024 | 1 | $1.9m |
| Q4 2023 | 1 | $631.0k |
| Q3 2023 | 1 | $702.0k |
| Q4 2022 | 1 | $684.0k |
| Q3 2022 | 1 | $725.0k |
| Q2 2022 | 2 | $2.0m |
| Q1 2022 | 1 | $2.0k |
| Q4 2020 | 1 | $10.0k |
Counts every tracked manager that disclosed FENY in that quarter's filing, including managers that have since stopped filing.