Which hedge funds own FNCL? FIDELITY COVINGTON TRUST, Q2 2026 13F holders
4 of the hedge funds tracked by WhaleCreep disclosed a position in FNCL (FIDELITY COVINGTON TRUST) in their Q2 2026 13F filings, worth $9.3m in total. The largest holder by portfolio weight is Bayshore Capital Advisors, LLC at 0.3% of its book. 1 manager opened a new position this quarter: Qube Research & Technologies LTD. 1 exited: Citadel Advisors LLC.
4tracked managers holding
1opened this quarter
1exited this quarter
Which hedge funds hold FNCL? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Bayshore Capital Advisors, LLC | Q2 2026 | 0.3% | $735.7k | 9,610 | 0% | held |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $7.6m | 98,700 | -34% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $968.5k | 12,650 | 21% | added |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $82.1k | 1,073 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Citadel Advisors LLC | 0.0% | $1.3m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| point72 | Q2 2026 | 0.0% |
How has hedge fund ownership of FNCL changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 6 | $9.7m |
| Q1 2026 | 5 | $13.2m |
| Q4 2025 | 1 | $31.1k |
| Q3 2025 | 1 | $26 |
| Q2 2025 | 1 | $25 |
| Q1 2025 | 2 | $667.4k |
| Q4 2024 | 2 | $872.3k |
| Q3 2024 | 2 | $593.9k |
| Q2 2024 | 2 | $370.8k |
| Q1 2024 | 3 | $822.7k |
| Q4 2023 | 2 | $29.5k |
| Q3 2023 | 2 | $25.6k |
| Q2 2023 | 2 | $25.9k |
| Q1 2023 | 2 | $24.8k |
| Q4 2022 | 2 | $343.2k |
| Q3 2022 | 1 | $28.0k |
Counts every tracked manager that disclosed FNCL in that quarter's filing, including managers that have since stopped filing.